HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN
401k plan membership statisitcs for HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN
Measure | Date | Value |
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2022 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,987,108 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,808,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,702,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,284,018 |
Value of total assets at end of year | 2022-12-31 | $29,934,288 |
Value of total assets at beginning of year | 2022-12-31 | $35,729,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,403 |
Total interest from all sources | 2022-12-31 | $15,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $576,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $576,868 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,849,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $492,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,795,133 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,934,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,729,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,991,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,790,057 |
Interest earned on other investments | 2022-12-31 | $15,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $942,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $939,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,863,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $942,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,702,622 |
Contract administrator fees | 2022-12-31 | $105,403 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANGLIN REICHMANN ARMSTRONG, P.C. |
Accountancy firm EIN | 2022-12-31 | 631262841 |
2021 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) 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 | $7,625,818 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,829,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,726,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,831,761 |
Value of total assets at end of year | 2021-12-31 | $35,729,421 |
Value of total assets at beginning of year | 2021-12-31 | $30,933,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,937 |
Total interest from all sources | 2021-12-31 | $14,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,050 |
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 | $471,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,796,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,058 |
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 | $4,796,078 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,729,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,933,343 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,790,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,837,482 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,043,923 |
Interest earned on other investments | 2021-12-31 | $14,564 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,259,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $939,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $792,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,302,151 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,148,514 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,857,778 |
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 | $903,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,726,803 |
Contract administrator fees | 2021-12-31 | $102,937 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | ANGLIN REICHMANN ARMSTRONG, P.C. |
Accountancy firm EIN | 2021-12-31 | 631262841 |
2020 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $7,177,326 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $923,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,584 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,648,740 |
Value of total assets at end of year | 2020-12-31 | $30,933,343 |
Value of total assets at beginning of year | 2020-12-31 | $24,679,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,935 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,480 |
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 | $129,480 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,715,287 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,998 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
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 | $6,253,807 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,933,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,679,536 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,837,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,595,876 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,043,923 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,065,368 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $12,753 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,259,165 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,606,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $792,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $412,255 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,145,052 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,505,670 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,735,631 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $917,455 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,584 |
Contract administrator fees | 2020-12-31 | $78,935 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARM |
Accountancy firm EIN | 2020-12-31 | 631262841 |
2019 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $7,552,024 |
Total income from all sources (including contributions) | 2019-12-31 | $7,552,024 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $602,126 |
Total of all expenses incurred | 2019-12-31 | $602,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $539,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $539,980 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,951,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,951,633 |
Value of total assets at end of year | 2019-12-31 | $24,888,871 |
Value of total assets at end of year | 2019-12-31 | $24,888,871 |
Value of total assets at beginning of year | 2019-12-31 | $17,938,973 |
Value of total assets at beginning of year | 2019-12-31 | $17,938,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,146 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $6,908 |
Total interest from all sources | 2019-12-31 | $6,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,268 |
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 | $120,268 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,268 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,608,183 |
Contributions received from participants | 2019-12-31 | $1,608,183 |
Participant contributions at end of year | 2019-12-31 | $27 |
Participant contributions at end of year | 2019-12-31 | $27 |
Participant contributions at beginning of year | 2019-12-31 | $47,858 |
Participant contributions at beginning of year | 2019-12-31 | $47,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $446,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $446,498 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
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 | $6,949,898 |
Value of net income/loss | 2019-12-31 | $6,949,898 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,888,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,888,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,938,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,938,973 |
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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,595,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,595,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,663,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,663,353 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,065,368 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,065,368 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,934,477 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,934,477 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $6,908 |
Interest earned on other investments | 2019-12-31 | $6,908 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,606,037 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,606,037 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,684,633 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,684,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $365,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $365,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $827,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $827,425 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,835,265 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,835,265 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,810,525 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,810,525 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $896,952 |
Contributions received in cash from employer | 2019-12-31 | $896,952 |
Employer contributions (assets) at end of year | 2019-12-31 | $209,308 |
Employer contributions (assets) at end of year | 2019-12-31 | $209,308 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $242,664 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $242,664 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $539,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $539,980 |
Contract administrator fees | 2019-12-31 | $62,146 |
Contract administrator fees | 2019-12-31 | $62,146 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | ANGLIN-RICHMANN-SNELLGROVE & ARM |
Accountancy firm name | 2019-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARM |
Accountancy firm EIN | 2019-12-31 | 631262841 |
Accountancy firm EIN | 2019-12-31 | 631262841 |
2018 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,178,242 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,092,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,036,480 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,495,497 |
Value of total assets at end of year | 2018-12-31 | $17,938,972 |
Value of total assets at beginning of year | 2018-12-31 | $17,853,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,286 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $6,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,320 |
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 | $76,320 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,401,378 |
Participant contributions at end of year | 2018-12-31 | $47,858 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,347 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 | $85,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,938,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,853,496 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,663,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,772,751 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,934,477 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,961,738 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $6,065 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,684,632 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,564,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $365,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $335,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-400,959 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-323,008 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-675,673 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $881,772 |
Employer contributions (assets) at end of year | 2018-12-31 | $242,664 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $219,188 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,036,480 |
Contract administrator fees | 2018-12-31 | $56,286 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2018-12-31 | 631262841 |
2017 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) 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 | $4,973,519 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $710,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $695,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,258,188 |
Value of total assets at end of year | 2017-12-31 | $17,853,496 |
Value of total assets at beginning of year | 2017-12-31 | $13,590,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,692 |
Total interest from all sources | 2017-12-31 | $4,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,447 |
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 | $68,447 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,278,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,877 |
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 | $4,263,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,853,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,590,415 |
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 | $2,772,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,370,252 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,961,738 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $4,692 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,564,741 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,703,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $335,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $309,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,288,644 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $271,068 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,082,480 |
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 | $861,167 |
Employer contributions (assets) at end of year | 2017-12-31 | $219,188 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $207,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $695,746 |
Contract administrator fees | 2017-12-31 | $14,692 |
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 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2017-12-31 | 631262841 |
2016 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) 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 | $3,312,784 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $692,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $691,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,269,296 |
Value of total assets at end of year | 2016-12-31 | $13,590,415 |
Value of total assets at beginning of year | 2016-12-31 | $10,970,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,622 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,490 |
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 | $110,490 |
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 | $1,244,014 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $106 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $2,619,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,590,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,970,614 |
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 | $7,370,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,192,093 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,703,312 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,296,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $309,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $323,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,866 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $786,132 |
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 | $838,707 |
Employer contributions (assets) at end of year | 2016-12-31 | $207,085 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $158,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $691,361 |
Contract administrator fees | 2016-12-31 | $1,516 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2016-12-31 | 631262841 |
2015 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,139,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $469,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $468,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,263,142 |
Value of total assets at end of year | 2015-12-31 | $10,970,614 |
Value of total assets at beginning of year | 2015-12-31 | $9,300,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,400 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $86,728 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,015,776 |
Participant contributions at end of year | 2015-12-31 | $379 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $559,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,669,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,970,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,300,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,192,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,137,774 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,296,910 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,742,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $323,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $300,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,387 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-52,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $687,479 |
Employer contributions (assets) at end of year | 2015-12-31 | $158,024 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $119,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $468,197 |
Contract administrator fees | 2015-12-31 | $50 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2015-12-31 | 631262841 |
2014 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,193,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $953,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $953,028 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,683,619 |
Value of total assets at end of year | 2014-12-31 | $9,300,952 |
Value of total assets at beginning of year | 2014-12-31 | $8,060,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $640 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $247,966 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $859,511 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $268,263 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,240,069 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,300,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,060,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,437,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,753,954 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,742,947 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,962,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $343,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,745 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $163,103 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $555,845 |
Employer contributions (assets) at end of year | 2014-12-31 | $119,279 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $608 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $953,028 |
Contract administrator fees | 2014-12-31 | $640 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2014-12-31 | 631262841 |
2013 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,685,733 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $442,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $441,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,402,153 |
Value of total assets at end of year | 2013-12-31 | $8,060,737 |
Value of total assets at beginning of year | 2013-12-31 | $5,817,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,000 |
Total interest from all sources | 2013-12-31 | $3,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,300 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $800,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,243,012 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,060,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,817,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,753,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,553,975 |
Interest earned on other investments | 2013-12-31 | $3,728 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,962,827 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $343,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $926,500 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $315,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $546,462 |
Employer contributions (assets) at end of year | 2013-12-31 | $462 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $139,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $441,721 |
Contract administrator fees | 2013-12-31 | $1,000 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2013-12-31 | 631262841 |
2012 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,005,891 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $276,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,369,549 |
Value of total assets at end of year | 2012-12-31 | $5,817,725 |
Value of total assets at beginning of year | 2012-12-31 | $4,088,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,773 |
Total interest from all sources | 2012-12-31 | $-849 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $749,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,729,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,817,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,088,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,553,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,064,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $637,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $538,342 |
Employer contributions (assets) at end of year | 2012-12-31 | $139,129 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,736 |
Contract administrator fees | 2012-12-31 | $36,773 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2012-12-31 | 631262841 |
2011 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,058,826 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $92,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,229,834 |
Value of total assets at end of year | 2011-12-31 | $4,088,343 |
Value of total assets at beginning of year | 2011-12-31 | $3,121,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,260 |
Total interest from all sources | 2011-12-31 | $-327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $712,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $966,367 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,088,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,121,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,064,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,105,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $512,794 |
Employer contributions (assets) at end of year | 2011-12-31 | $48 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,199 |
Contract administrator fees | 2011-12-31 | $29,260 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2011-12-31 | 631262841 |
2010 : HUDSON-ALPHA INSTITUTE FOR BIOTECHNOLOGY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,460,497 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,116,521 |
Value of total assets at end of year | 2010-12-31 | $3,121,976 |
Value of total assets at beginning of year | 2010-12-31 | $1,707,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,712 |
Total interest from all sources | 2010-12-31 | $-126 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $633,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,414,373 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,121,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,707,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,105,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,596,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $344,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $457,966 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $103,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,412 |
Contract administrator fees | 2010-12-31 | $21,712 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANGLIN-RICHMANN-SNELLGROVE & ARMSTR |
Accountancy firm EIN | 2010-12-31 | 631262841 |