ALECTOR LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALECTOR LLC RETIREMENT TRUST 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 | $4,385,527 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,637,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,626,051 |
Value of total corrective distributions | 2022-12-31 | $7,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,867,739 |
Value of total assets at end of year | 2022-12-31 | $15,787,524 |
Value of total assets at beginning of year | 2022-12-31 | $13,039,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,841 |
Total interest from all sources | 2022-12-31 | $4,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,593 |
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 | $307,593 |
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 | $3,965,017 |
Participant contributions at end of year | 2022-12-31 | $53,642 |
Participant contributions at beginning of year | 2022-12-31 | $36,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,765,815 |
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 | $2,748,396 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,787,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,039,128 |
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 | $15,507,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,663,661 |
Interest on participant loans | 2022-12-31 | $2,557 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $226,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $338,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $338,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,793,845 |
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 | $1,136,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,626,051 |
Contract administrator fees | 2022-12-31 | $3,841 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ALECTOR LLC RETIREMENT TRUST 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 | $6,615,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $939,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $922,332 |
Value of total corrective distributions | 2021-12-31 | $10,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,990,646 |
Value of total assets at end of year | 2021-12-31 | $13,039,128 |
Value of total assets at beginning of year | 2021-12-31 | $7,363,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,312 |
Total interest from all sources | 2021-12-31 | $971 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,258 |
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 | $187,258 |
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 | $2,811,047 |
Participant contributions at end of year | 2021-12-31 | $36,971 |
Participant contributions at beginning of year | 2021-12-31 | $2,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,384,546 |
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 | $5,675,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,039,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,363,674 |
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 | $12,663,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,876,385 |
Interest on participant loans | 2021-12-31 | $906 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $338,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $484,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $484,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,436,552 |
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 | $795,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $922,332 |
Contract administrator fees | 2021-12-31 | $7,312 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ALECTOR LLC RETIREMENT TRUST 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 | $4,301,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $243,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,464 |
Value of total corrective distributions | 2020-12-31 | $2,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,175,908 |
Value of total assets at end of year | 2020-12-31 | $7,363,674 |
Value of total assets at beginning of year | 2020-12-31 | $3,305,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900 |
Total interest from all sources | 2020-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,372 |
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 | $104,372 |
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 | $2,184,627 |
Participant contributions at end of year | 2020-12-31 | $2,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $407,063 |
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 | $4,058,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,363,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,305,433 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,876,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,237,982 |
Interest on participant loans | 2020-12-31 | $6 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $484,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,020,921 |
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 | Yes |
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 | $584,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,464 |
Contract administrator fees | 2020-12-31 | $900 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |