GENERATE LIFE SCIENCES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-13 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-13 | $0 |
| Total income from all sources (including contributions) | 2022-04-13 | $-2,227,958 |
| Total loss/gain on sale of assets | 2022-04-13 | $0 |
| Total of all expenses incurred | 2022-04-13 | $42,449,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-13 | $42,322,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-13 | $0 |
| Value of total assets at end of year | 2022-04-13 | $0 |
| Value of total assets at beginning of year | 2022-04-13 | $44,677,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-13 | $126,965 |
| Total interest from all sources | 2022-04-13 | $3,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-13 | $1,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-13 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-13 | $1,795 |
| Was this plan covered by a fidelity bond | 2022-04-13 | Yes |
| Value of fidelity bond cover | 2022-04-13 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-13 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-13 | No |
| Participant contributions at end of year | 2022-04-13 | $0 |
| Participant contributions at beginning of year | 2022-04-13 | $480,456 |
| Administrative expenses (other) incurred | 2022-04-13 | $126,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-13 | No |
| Value of net income/loss | 2022-04-13 | $-44,677,283 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-13 | $44,677,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-13 | $42,217,053 |
| Interest on participant loans | 2022-04-13 | $934 |
| Interest earned on other investments | 2022-04-13 | $2,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-13 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-13 | $1,979,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-13 | $-2,233,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-13 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-13 | $42,322,360 |
| Did the plan have assets held for investment | 2022-04-13 | 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 | 2022-04-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-04-13 | Unqualified |
| Accountancy firm name | 2022-04-13 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-13 | 952036255 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,227,958 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $42,449,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $42,322,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $44,677,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,965 |
| Total interest from all sources | 2022-01-01 | $3,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,795 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $480,456 |
| Administrative expenses (other) incurred | 2022-01-01 | $126,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-44,677,283 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,677,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,217,053 |
| Interest on participant loans | 2022-01-01 | $934 |
| Interest earned on other investments | 2022-01-01 | $2,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,979,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,233,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $42,322,360 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $11,295,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,007,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,983,323 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,710,974 |
| Value of total assets at end of year | 2021-12-31 | $44,677,283 |
| Value of total assets at beginning of year | 2021-12-31 | $40,389,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,507 |
| Total interest from all sources | 2021-12-31 | $78,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,468,727 |
| 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 | $2,468,727 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $2,976,738 |
| Participant contributions at end of year | 2021-12-31 | $480,456 |
| Participant contributions at beginning of year | 2021-12-31 | $490,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $363,889 |
| Other income not declared elsewhere | 2021-12-31 | $4,646 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,507 |
| 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 | $4,287,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,677,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,389,605 |
| 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 | $42,217,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,826,126 |
| Interest on participant loans | 2021-12-31 | $20,991 |
| Interest earned on other investments | 2021-12-31 | $57,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,979,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,073,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,032,500 |
| 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 | $1,370,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,983,323 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $9,535,290 |
| Total of all expenses incurred | 2020-12-31 | $2,724,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,682,685 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,978,705 |
| Value of total assets at end of year | 2020-12-31 | $40,389,605 |
| Value of total assets at beginning of year | 2020-12-31 | $33,578,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,647 |
| Total interest from all sources | 2020-12-31 | $48,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,493,759 |
| 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 | $1,493,759 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $2,559,046 |
| Participant contributions at end of year | 2020-12-31 | $490,478 |
| Participant contributions at beginning of year | 2020-12-31 | $409,543 |
| 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 | $183,260 |
| Other income not declared elsewhere | 2020-12-31 | $11,060 |
| 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 | $6,811,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,389,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,578,504 |
| 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 | $28,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,826,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,290,882 |
| Interest on participant loans | 2020-12-31 | $24,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,073,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $878,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,003,178 |
| 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 | $1,236,399 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,682,685 |
| Contract administrator fees | 2020-12-31 | $8,975 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $13,425,769 |
| Total transfer of assets to this plan | 2019-12-31 | $13,425,769 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,201,193 |
| Total of all expenses incurred | 2019-12-31 | $2,476,048 |
| Total of all expenses incurred | 2019-12-31 | $2,476,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,402,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,402,855 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,073 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,535,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,535,410 |
| Value of total assets at end of year | 2019-12-31 | $33,578,504 |
| Value of total assets at end of year | 2019-12-31 | $33,578,504 |
| Value of total assets at beginning of year | 2019-12-31 | $12,427,590 |
| Value of total assets at beginning of year | 2019-12-31 | $12,427,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,120 |
| Total interest from all sources | 2019-12-31 | $40,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,907,006 |
| 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 | $1,907,006 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,457,987 |
| Contributions received from participants | 2019-12-31 | $2,457,987 |
| Participant contributions at end of year | 2019-12-31 | $409,543 |
| Participant contributions at end of year | 2019-12-31 | $409,543 |
| Participant contributions at beginning of year | 2019-12-31 | $161,733 |
| Participant contributions at beginning of year | 2019-12-31 | $161,733 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $39,357 |
| Participant contributions at beginning of year | 2019-12-31 | $39,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $949,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $949,739 |
| Other income not declared elsewhere | 2019-12-31 | $39,051 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,725,145 |
| Value of net income/loss | 2019-12-31 | $7,725,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,578,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,578,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,427,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,427,590 |
| 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 | $21,745 |
| Investment advisory and management fees | 2019-12-31 | $21,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,290,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,620,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,620,382 |
| Interest on participant loans | 2019-12-31 | $23,378 |
| Interest on participant loans | 2019-12-31 | $23,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $878,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,591,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,591,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,679,597 |
| 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 | $1,127,684 |
| Contributions received in cash from employer | 2019-12-31 | $1,127,684 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,334 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,402,855 |
| Contract administrator fees | 2019-12-31 | $6,375 |
| Contract administrator fees | 2019-12-31 | $6,375 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $825,735 |
| Total of all expenses incurred | 2018-12-31 | $388,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $382,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,460,419 |
| Value of total assets at end of year | 2018-12-31 | $12,427,590 |
| Value of total assets at beginning of year | 2018-12-31 | $11,990,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,815 |
| Total interest from all sources | 2018-12-31 | $30,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $720,729 |
| 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 | $720,729 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,068,356 |
| Participant contributions at end of year | 2018-12-31 | $161,733 |
| Participant contributions at beginning of year | 2018-12-31 | $167,166 |
| Participant contributions at end of year | 2018-12-31 | $39,357 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,261 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $436,810 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,427,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,990,780 |
| 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 | $4,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,620,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,759,589 |
| Interest on participant loans | 2018-12-31 | $7,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,591,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,064,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,386,134 |
| 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 | $383,802 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,334 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $382,110 |
| Contract administrator fees | 2018-12-31 | $2,550 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,138,707 |
| Total of all expenses incurred | 2017-12-31 | $2,772,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,764,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,461,116 |
| Value of total assets at end of year | 2017-12-31 | $11,990,780 |
| Value of total assets at beginning of year | 2017-12-31 | $11,624,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,219 |
| Total interest from all sources | 2017-12-31 | $41,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $454,312 |
| 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 | $454,312 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,036,686 |
| Participant contributions at end of year | 2017-12-31 | $167,166 |
| Participant contributions at beginning of year | 2017-12-31 | $199,887 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $35,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,116 |
| 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 | $366,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,990,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,624,331 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,759,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,989,587 |
| Interest on participant loans | 2017-12-31 | $10,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,064,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,385,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,181,502 |
| 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 | $365,314 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,764,039 |
| Contract administrator fees | 2017-12-31 | $3,225 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,240,125 |
| Total of all expenses incurred | 2016-12-31 | $598,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $593,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,418,318 |
| Value of total assets at end of year | 2016-12-31 | $11,624,331 |
| Value of total assets at beginning of year | 2016-12-31 | $9,982,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,011 |
| Total interest from all sources | 2016-12-31 | $52,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $431,937 |
| 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 | $431,937 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $940,696 |
| Participant contributions at end of year | 2016-12-31 | $199,887 |
| Participant contributions at beginning of year | 2016-12-31 | $173,067 |
| Participant contributions at end of year | 2016-12-31 | $35,416 |
| Participant contributions at beginning of year | 2016-12-31 | $25,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124,447 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,641,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,624,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,982,520 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,989,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,555,422 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $7,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,385,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,206,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $337,843 |
| 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 | $353,175 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,753 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $593,303 |
| Contract administrator fees | 2016-12-31 | $2,250 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,184,035 |
| Total of all expenses incurred | 2015-12-31 | $537,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,190,952 |
| Value of total assets at end of year | 2015-12-31 | $9,982,520 |
| Value of total assets at beginning of year | 2015-12-31 | $9,335,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,105 |
| Total interest from all sources | 2015-12-31 | $49,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $502,812 |
| 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 | $502,812 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $781,658 |
| Participant contributions at end of year | 2015-12-31 | $173,067 |
| Participant contributions at beginning of year | 2015-12-31 | $166,587 |
| Participant contributions at end of year | 2015-12-31 | $25,514 |
| Participant contributions at beginning of year | 2015-12-31 | $23,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,760 |
| 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 | $646,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,982,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,335,627 |
| 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 | $1,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,555,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,274,435 |
| Interest on participant loans | 2015-12-31 | $8,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,206,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,863,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-559,413 |
| 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 | $258,534 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,991 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,037 |
| Contract administrator fees | 2015-12-31 | $1,425 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,606,708 |
| Total of all expenses incurred | 2014-12-31 | $1,231,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,227,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,030,414 |
| Value of total assets at end of year | 2014-12-31 | $9,335,627 |
| Value of total assets at beginning of year | 2014-12-31 | $8,960,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,375 |
| Total interest from all sources | 2014-12-31 | $40,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $244,402 |
| 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 | $244,402 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $751,421 |
| Participant contributions at end of year | 2014-12-31 | $166,587 |
| Participant contributions at beginning of year | 2014-12-31 | $168,616 |
| Participant contributions at end of year | 2014-12-31 | $23,114 |
| Participant contributions at beginning of year | 2014-12-31 | $187 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,769,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,972 |
| Other income not declared elsewhere | 2014-12-31 | $-187 |
| 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 |
| Value of net income/loss | 2014-12-31 | $375,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,335,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,960,257 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,274,435 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,209,881 |
| Interest on participant loans | 2014-12-31 | $7,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,863,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $812,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,649 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $198,833 |
| 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 | $246,021 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,227,963 |
| Contract administrator fees | 2014-12-31 | $3,375 |
| 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 | 2014-12-31 | Yes |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,238,064 |
| Total of all expenses incurred | 2013-12-31 | $456,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $898,182 |
| Value of total assets at end of year | 2013-12-31 | $8,960,257 |
| Value of total assets at beginning of year | 2013-12-31 | $7,178,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,725 |
| Total interest from all sources | 2013-12-31 | $27,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| 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 | $662,428 |
| Participant contributions at end of year | 2013-12-31 | $168,616 |
| Participant contributions at beginning of year | 2013-12-31 | $119,931 |
| Participant contributions at end of year | 2013-12-31 | $187 |
| Participant contributions at beginning of year | 2013-12-31 | $187 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,769,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,652,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,800 |
| Other income not declared elsewhere | 2013-12-31 | $188,762 |
| 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 | $1,781,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,960,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,178,399 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,209,881 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,745,383 |
| Interest on participant loans | 2013-12-31 | $6,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $812,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $660,503 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,123,262 |
| 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 | $155,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,481 |
| Contract administrator fees | 2013-12-31 | $6,725 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,368,401 |
| Total of all expenses incurred | 2012-12-31 | $78,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $828,342 |
| Value of total assets at end of year | 2012-12-31 | $7,178,399 |
| Value of total assets at beginning of year | 2012-12-31 | $5,888,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,500 |
| Total interest from all sources | 2012-12-31 | $25,479 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $644,960 |
| Participant contributions at end of year | 2012-12-31 | $119,931 |
| Participant contributions at beginning of year | 2012-12-31 | $137,735 |
| Participant contributions at end of year | 2012-12-31 | $187 |
| Participant contributions at beginning of year | 2012-12-31 | $187 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,652,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,646,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,962 |
| Other income not declared elsewhere | 2012-12-31 | $6,071 |
| 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 | $1,289,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,178,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,888,725 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $4,745,383 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,498,490 |
| Interest on participant loans | 2012-12-31 | $6,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $660,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $605,989 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $508,509 |
| 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 | $161,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,227 |
| Contract administrator fees | 2012-12-31 | $1,500 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : GENERATE LIFE SCIENCES INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| 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 | $722,698 |
| Total of all expenses incurred | 2011-12-31 | $344,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,027 |
| Value of total corrective distributions | 2011-12-31 | $1,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $720,060 |
| Value of total assets at end of year | 2011-12-31 | $5,888,725 |
| Value of total assets at beginning of year | 2011-12-31 | $5,510,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,375 |
| Total interest from all sources | 2011-12-31 | $26,039 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $554,147 |
| Participant contributions at end of year | 2011-12-31 | $137,735 |
| Participant contributions at beginning of year | 2011-12-31 | $154,476 |
| Participant contributions at end of year | 2011-12-31 | $187 |
| Participant contributions at beginning of year | 2011-12-31 | $71 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,646,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,607,630 |
| Other income not declared elsewhere | 2011-12-31 | $45,415 |
| 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 | $377,920 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,888,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,510,805 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $3,498,490 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,225,375 |
| Interest on participant loans | 2011-12-31 | $9,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $605,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $523,253 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,816 |
| 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 | $165,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,027 |
| Contract administrator fees | 2011-12-31 | $3,375 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : GENERATE LIFE SCIENCES INC. PROFIT SHARING 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 | $1,066,451 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $158,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,285 |
| Value of total corrective distributions | 2010-12-31 | $797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $526,841 |
| Value of total assets at end of year | 2010-12-31 | $5,510,805 |
| Value of total assets at beginning of year | 2010-12-31 | $4,603,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,850 |
| Total interest from all sources | 2010-12-31 | $21,643 |
| 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 | $350,000 |
| 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 | $476,535 |
| Participant contributions at end of year | 2010-12-31 | $154,476 |
| Participant contributions at beginning of year | 2010-12-31 | $73,884 |
| Participant contributions at end of year | 2010-12-31 | $71 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,607,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,440,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,306 |
| Other income not declared elsewhere | 2010-12-31 | $138,303 |
| 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 | $907,519 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,510,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,603,286 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,225,375 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,144,494 |
| Interest on participant loans | 2010-12-31 | $6,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $523,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $474,788 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $379,664 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $469,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $2,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
