GOSSAMER BIO SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GOSSAMER BIO 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 | $1,192,168 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,362,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,267,590 |
Value of total corrective distributions | 2022-12-31 | $10,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,481,335 |
Value of total assets at end of year | 2022-12-31 | $13,717,302 |
Value of total assets at beginning of year | 2022-12-31 | $13,888,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,587 |
Total interest from all sources | 2022-12-31 | $6,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $2,757,762 |
Participant contributions at end of year | 2022-12-31 | $151,759 |
Participant contributions at beginning of year | 2022-12-31 | $105,579 |
Participant contributions at end of year | 2022-12-31 | $76,914 |
Participant contributions at beginning of year | 2022-12-31 | $76,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,624 |
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 | $-170,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,717,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,888,085 |
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 | $12,655,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,100,848 |
Interest on participant loans | 2022-12-31 | $6,708 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $826,657 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $594,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,295,875 |
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 | $591,949 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,332 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,267,590 |
Contract administrator fees | 2022-12-31 | $84,587 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : GOSSAMER BIO 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 | $6,861,042 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,128,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,051,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,287,013 |
Value of total assets at end of year | 2021-12-31 | $13,888,085 |
Value of total assets at beginning of year | 2021-12-31 | $9,155,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,964 |
Total interest from all sources | 2021-12-31 | $2,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $2,819,143 |
Participant contributions at end of year | 2021-12-31 | $105,579 |
Participant contributions at beginning of year | 2021-12-31 | $37,556 |
Participant contributions at end of year | 2021-12-31 | $76,674 |
Participant contributions at beginning of year | 2021-12-31 | $91,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,788,006 |
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 | $4,732,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,888,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,155,220 |
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 | $13,100,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,270,916 |
Interest on participant loans | 2021-12-31 | $2,477 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $594,938 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $755,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,571,552 |
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 | $679,864 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,046 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,051,213 |
Contract administrator fees | 2021-12-31 | $76,964 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : GOSSAMER BIO 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 | $4,821,108 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $430,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $377,208 |
Value of total corrective distributions | 2020-12-31 | $25,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,596,308 |
Value of total assets at end of year | 2020-12-31 | $9,155,220 |
Value of total assets at beginning of year | 2020-12-31 | $4,765,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,574 |
Total interest from all sources | 2020-12-31 | $1,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $550 |
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 | Yes |
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 | $2,446,978 |
Participant contributions at end of year | 2020-12-31 | $37,556 |
Participant contributions at beginning of year | 2020-12-31 | $27,605 |
Participant contributions at end of year | 2020-12-31 | $91,495 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,149,330 |
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 | $4,390,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,155,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,765,089 |
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 | $16,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,270,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,737,484 |
Interest on participant loans | 2020-12-31 | $1,707 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $755,253 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,223,093 |
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 | $377,208 |
Contract administrator fees | 2020-12-31 | $11,993 |
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 | 2020-12-31 | Yes |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |