ANTARES PHARMA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-2,994,761 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $24,685,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $24,606,690 |
Value of total corrective distributions | 2022-11-30 | $30,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,815,374 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $27,680,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $48,623 |
Total interest from all sources | 2022-11-30 | $3,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $146,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $146,079 |
Administrative expenses professional fees incurred | 2022-11-30 | $2,167 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $1,174,980 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $136,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $64,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-27,680,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $27,680,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $25,976,385 |
Interest on participant loans | 2022-11-30 | $3,679 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $1,566,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-4,959,893 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $576,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $24,606,690 |
Contract administrator fees | 2022-11-30 | $46,456 |
Did the plan have assets held for investment | 2022-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | BOULAY PLLP |
Accountancy firm EIN | 2022-11-30 | 410887288 |
2021 : ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,236,204 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,898,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,797,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,736,000 |
Value of total assets at end of year | 2021-12-31 | $27,680,234 |
Value of total assets at beginning of year | 2021-12-31 | $22,342,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,280 |
Total interest from all sources | 2021-12-31 | $5,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,889,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,889,406 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,298,857 |
Participant contributions at end of year | 2021-12-31 | $136,986 |
Participant contributions at beginning of year | 2021-12-31 | $129,281 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $61,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $502,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,337,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,680,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,342,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $65,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,976,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,393,160 |
Interest on participant loans | 2021-12-31 | $5,984 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,566,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,729,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,602,821 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $934,572 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,797,608 |
Contract administrator fees | 2021-12-31 | $35,765 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,593,208 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,309,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,267,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,069,719 |
Value of total assets at end of year | 2020-12-31 | $22,342,918 |
Value of total assets at beginning of year | 2020-12-31 | $16,059,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,300 |
Total interest from all sources | 2020-12-31 | $4,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $545,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $545,898 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,194,316 |
Participant contributions at end of year | 2020-12-31 | $129,281 |
Participant contributions at beginning of year | 2020-12-31 | $103,627 |
Participant contributions at end of year | 2020-12-31 | $61,133 |
Participant contributions at beginning of year | 2020-12-31 | $60,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $778,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,283,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,342,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,059,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,393,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,481,859 |
Interest on participant loans | 2020-12-31 | $4,929 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,729,988 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,383,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,972,340 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,096,537 |
Employer contributions (assets) at end of year | 2020-12-31 | $29,356 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,267,332 |
Contract administrator fees | 2020-12-31 | $33,550 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2020-12-31 | 410887288 |
2019 : ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,429,051 |
Total income from all sources (including contributions) | 2019-12-31 | $6,429,051 |
Total loss/gain on sale of assets | 2019-12-31 | $165,404 |
Total loss/gain on sale of assets | 2019-12-31 | $165,404 |
Total of all expenses incurred | 2019-12-31 | $816,105 |
Total of all expenses incurred | 2019-12-31 | $816,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $772,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $772,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,634,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,634,417 |
Value of total assets at end of year | 2019-12-31 | $16,059,342 |
Value of total assets at end of year | 2019-12-31 | $16,059,342 |
Value of total assets at beginning of year | 2019-12-31 | $10,446,396 |
Value of total assets at beginning of year | 2019-12-31 | $10,446,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,951 |
Total interest from all sources | 2019-12-31 | $7,761 |
Total interest from all sources | 2019-12-31 | $7,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $380,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $380,825 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $380,825 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,951 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,951 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,985,924 |
Contributions received from participants | 2019-12-31 | $1,985,924 |
Participant contributions at end of year | 2019-12-31 | $103,627 |
Participant contributions at end of year | 2019-12-31 | $103,627 |
Participant contributions at beginning of year | 2019-12-31 | $92,126 |
Participant contributions at beginning of year | 2019-12-31 | $92,126 |
Participant contributions at end of year | 2019-12-31 | $60,612 |
Participant contributions at end of year | 2019-12-31 | $60,612 |
Participant contributions at beginning of year | 2019-12-31 | $36,638 |
Participant contributions at beginning of year | 2019-12-31 | $36,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,774 |
Other income not declared elsewhere | 2019-12-31 | $52,050 |
Other income not declared elsewhere | 2019-12-31 | $52,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,612,946 |
Value of net income/loss | 2019-12-31 | $5,612,946 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,059,342 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,059,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,446,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,446,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,481,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,481,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,978,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,978,670 |
Interest on participant loans | 2019-12-31 | $7,761 |
Interest on participant loans | 2019-12-31 | $7,761 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,383,521 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,383,521 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,321,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,321,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,188,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,188,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,224,719 |
Contributions received in cash from employer | 2019-12-31 | $1,224,719 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,723 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,723 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $772,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $772,154 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,027,924 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,027,924 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,862,520 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,862,520 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOULAY PLLP |
Accountancy firm name | 2019-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2019-12-31 | 410887288 |
Accountancy firm EIN | 2019-12-31 | 410887288 |
2018 : ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,643,687 |
Total loss/gain on sale of assets | 2018-12-31 | $249,019 |
Total of all expenses incurred | 2018-12-31 | $1,348,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,332,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,236,976 |
Value of total assets at end of year | 2018-12-31 | $10,446,396 |
Value of total assets at beginning of year | 2018-12-31 | $10,151,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,648 |
Total interest from all sources | 2018-12-31 | $2,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $407,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $407,143 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,648 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,414,089 |
Participant contributions at end of year | 2018-12-31 | $92,126 |
Participant contributions at beginning of year | 2018-12-31 | $89,602 |
Participant contributions at end of year | 2018-12-31 | $36,638 |
Participant contributions at beginning of year | 2018-12-31 | $35,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $171,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $295,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,446,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,151,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,978,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,941,828 |
Interest on participant loans | 2018-12-31 | $2,826 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,321,574 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,037,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,252,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $651,206 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,388 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,332,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,617,800 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,368,781 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2018-12-31 | 410887288 |
2017 : ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,998,917 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $705,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $692,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,746,742 |
Value of total assets at end of year | 2017-12-31 | $10,151,161 |
Value of total assets at beginning of year | 2017-12-31 | $7,857,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,081 |
Total interest from all sources | 2017-12-31 | $3,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,986 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,178,871 |
Participant contributions at end of year | 2017-12-31 | $89,602 |
Participant contributions at beginning of year | 2017-12-31 | $118,274 |
Participant contributions at end of year | 2017-12-31 | $35,176 |
Participant contributions at beginning of year | 2017-12-31 | $38,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,293,526 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,151,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,857,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,941,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,363,137 |
Interest on participant loans | 2017-12-31 | $3,202 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,037,738 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,208,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,127,407 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $440,328 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,049 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $129,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $692,310 |
Contract administrator fees | 2017-12-31 | $13,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2017-12-31 | 410887288 |
2016 : ANTARES PHARMA, INC EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,475,147 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,034,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,023,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,983,662 |
Value of total assets at end of year | 2016-12-31 | $7,857,635 |
Value of total assets at beginning of year | 2016-12-31 | $6,416,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,088 |
Total interest from all sources | 2016-12-31 | $2,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,828 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,043,312 |
Participant contributions at end of year | 2016-12-31 | $118,274 |
Participant contributions at beginning of year | 2016-12-31 | $71,789 |
Participant contributions at end of year | 2016-12-31 | $38,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,440,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,857,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,416,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,363,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,442,956 |
Interest on participant loans | 2016-12-31 | $2,897 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,208,464 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $902,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $356,212 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $940,350 |
Employer contributions (assets) at end of year | 2016-12-31 | $129,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,023,313 |
Contract administrator fees | 2016-12-31 | $11,088 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2016-12-31 | 410887288 |