AGENA BIOSCIENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIOSCIENCES ACQUISITION COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : BIOSCIENCES ACQUISITION COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-27 | $0 |
Total income from all sources (including contributions) | 2022-01-27 | $-224,547 |
Total loss/gain on sale of assets | 2022-01-27 | $0 |
Total of all expenses incurred | 2022-01-27 | $13,867,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-27 | $13,854,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-27 | $0 |
Value of total assets at end of year | 2022-01-27 | $0 |
Value of total assets at beginning of year | 2022-01-27 | $14,091,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-27 | $12,675 |
Total interest from all sources | 2022-01-27 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-27 | $24 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-27 | $24 |
Was this plan covered by a fidelity bond | 2022-01-27 | Yes |
Value of fidelity bond cover | 2022-01-27 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-27 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-27 | No |
Participant contributions at end of year | 2022-01-27 | $0 |
Participant contributions at beginning of year | 2022-01-27 | $93,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-27 | No |
Value of net income/loss | 2022-01-27 | $-14,091,789 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-27 | $14,091,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-27 | $13,974,798 |
Interest on participant loans | 2022-01-27 | $174 |
Income. Interest from loans (other than to participants) | 2022-01-27 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-27 | $23,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-27 | $23,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-27 | $-224,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-27 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-27 | $13,854,567 |
Contract administrator fees | 2022-01-27 | $12,675 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-27 | Yes |
Did the plan have assets held for investment | 2022-01-27 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-27 | Unqualified |
Accountancy firm name | 2022-01-27 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-01-27 | 910189318 |
2021 : BIOSCIENCES ACQUISITION COMPANY 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 | $3,143,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $504,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $502,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,156,025 |
Value of total assets at end of year | 2021-12-31 | $14,091,789 |
Value of total assets at beginning of year | 2021-12-31 | $11,453,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,687 |
Total interest from all sources | 2021-12-31 | $4,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $225,653 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,090,255 |
Participant contributions at end of year | 2021-12-31 | $93,186 |
Participant contributions at beginning of year | 2021-12-31 | $100,412 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,770 |
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 | $2,638,779 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,091,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,453,010 |
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 | $13,974,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,289,739 |
Interest on participant loans | 2021-12-31 | $4,641 |
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 | $23,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,756,915 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $502,872 |
Contract administrator fees | 2021-12-31 | $1,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 : BIOSCIENCES ACQUISITION COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,664,779 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $262,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,225,157 |
Value of total assets at end of year | 2020-12-31 | $11,453,010 |
Value of total assets at beginning of year | 2020-12-31 | $9,050,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,123 |
Total interest from all sources | 2020-12-31 | $6,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,265 |
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 | $184,265 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,173,305 |
Participant contributions at end of year | 2020-12-31 | $100,412 |
Participant contributions at beginning of year | 2020-12-31 | $103,463 |
Participant contributions at end of year | 2020-12-31 | $8,900 |
Participant contributions at beginning of year | 2020-12-31 | $36,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,852 |
Administrative expenses (other) incurred | 2020-12-31 | $1 |
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 | $2,402,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,453,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,050,818 |
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 | $11,289,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,904,894 |
Interest on participant loans | 2020-12-31 | $5,953 |
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 | $53,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,249,242 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,464 |
Contract administrator fees | 2020-12-31 | $2,122 |
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 |
2019 : BIOSCIENCES ACQUISITION COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $3,003,029 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $911,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $909,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,293,750 |
Value of total assets at end of year | 2019-12-31 | $9,050,818 |
Value of total assets at beginning of year | 2019-12-31 | $6,959,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,861 |
Total interest from all sources | 2019-12-31 | $5,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,347 |
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 | $206,347 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
Contributions received from participants | 2019-12-31 | $1,247,036 |
Participant contributions at end of year | 2019-12-31 | $103,463 |
Participant contributions at beginning of year | 2019-12-31 | $119,424 |
Participant contributions at end of year | 2019-12-31 | $36,849 |
Participant contributions at beginning of year | 2019-12-31 | $47,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,714 |
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 | $2,091,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,050,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,959,704 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,904,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,787,805 |
Interest on participant loans | 2019-12-31 | $5,342 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,497,317 |
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 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $909,054 |
Contract administrator fees | 2019-12-31 | $2,861 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : BIOSCIENCES ACQUISITION COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $925,137 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $723,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $722,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,420,952 |
Value of total assets at end of year | 2018-12-31 | $6,959,704 |
Value of total assets at beginning of year | 2018-12-31 | $6,758,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,242 |
Total interest from all sources | 2018-12-31 | $6,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,154 |
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 | $158,154 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,239,383 |
Participant contributions at end of year | 2018-12-31 | $119,424 |
Participant contributions at beginning of year | 2018-12-31 | $126,568 |
Participant contributions at end of year | 2018-12-31 | $47,792 |
Participant contributions at beginning of year | 2018-12-31 | $36,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,569 |
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 | $201,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,959,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,758,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,787,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,591,937 |
Interest on participant loans | 2018-12-31 | $6,561 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-660,796 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $722,625 |
Contract administrator fees | 2018-12-31 | $1,242 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : BIOSCIENCES ACQUISITION COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,462,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $468,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $466,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,430,208 |
Value of total assets at end of year | 2017-12-31 | $6,758,434 |
Value of total assets at beginning of year | 2017-12-31 | $4,764,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,401 |
Total interest from all sources | 2017-12-31 | $4,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,134 |
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 | $122,134 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $267,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,139,225 |
Participant contributions at end of year | 2017-12-31 | $126,568 |
Participant contributions at beginning of year | 2017-12-31 | $98,624 |
Participant contributions at end of year | 2017-12-31 | $36,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $290,983 |
Administrative expenses (other) incurred | 2017-12-31 | $235 |
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 | $1,994,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,758,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,764,427 |
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 | $6,591,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,665,803 |
Interest on participant loans | 2017-12-31 | $4,380 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $905,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $466,182 |
Contract administrator fees | 2017-12-31 | $2,166 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |