RELAY THERAPEUTICS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RELAY THERAPEUTICS 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $5,334,219 |
Total of all expenses incurred | 2022-12-31 | $700,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $646,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,447,818 |
Value of total assets at end of year | 2022-12-31 | $20,773,635 |
Value of total assets at beginning of year | 2022-12-31 | $16,139,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,429 |
Total interest from all sources | 2022-12-31 | $2,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $386,444 |
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 | $386,444 |
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 | $4,821,886 |
Participant contributions at end of year | 2022-12-31 | $97,171 |
Participant contributions at beginning of year | 2022-12-31 | $54,010 |
Participant contributions at end of year | 2022-12-31 | $369,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,359,555 |
Administrative expenses (other) incurred | 2022-12-31 | $52,919 |
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 | $4,634,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,773,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,139,551 |
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 | $20,107,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,080,438 |
Interest on participant loans | 2022-12-31 | $2,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,503,003 |
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 | $2,266,377 |
Employer contributions (assets) at end of year | 2022-12-31 | $199,450 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $646,706 |
Contract administrator fees | 2022-12-31 | $510 |
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 | AAFCPAS |
Accountancy firm EIN | 2022-12-31 | 042571780 |
2021 : RELAY THERAPEUTICS 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,297,399 |
Total of all expenses incurred | 2021-12-31 | $524,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $497,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,632,134 |
Value of total assets at end of year | 2021-12-31 | $16,139,551 |
Value of total assets at beginning of year | 2021-12-31 | $8,367,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,619 |
Total interest from all sources | 2021-12-31 | $1,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $421,231 |
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 | $421,231 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,017,047 |
Participant contributions at end of year | 2021-12-31 | $54,010 |
Participant contributions at beginning of year | 2021-12-31 | $25,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,418,016 |
Administrative expenses (other) incurred | 2021-12-31 | $27,619 |
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 | $7,772,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,139,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,367,012 |
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 | $16,080,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,341,881 |
Interest on participant loans | 2021-12-31 | $1,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,242,180 |
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 | $1,197,071 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $497,241 |
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 | AAFCPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 042571780 |
2020 : RELAY THERAPEUTICS 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,775,385 |
Total of all expenses incurred | 2020-12-31 | $160,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,696,889 |
Value of total assets at end of year | 2020-12-31 | $8,367,012 |
Value of total assets at beginning of year | 2020-12-31 | $3,752,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,272 |
Total interest from all sources | 2020-12-31 | $2,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,216 |
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 | $158,216 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,880,700 |
Participant contributions at end of year | 2020-12-31 | $25,131 |
Participant contributions at beginning of year | 2020-12-31 | $39,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,237,971 |
Administrative expenses (other) incurred | 2020-12-31 | $16,972 |
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 | $4,615,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,367,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,752,005 |
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 | $8,341,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,712,750 |
Interest on participant loans | 2020-12-31 | $2,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $918,262 |
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 | $578,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,106 |
Contract administrator fees | 2020-12-31 | $300 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 042571780 |