KREG LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-192,910 |
Expenses. Total of all expenses incurred | 2022-12-31 | $563,084 |
Benefits paid (including direct rollovers) | 2022-12-31 | $530,238 |
Total plan assets at end of year | 2022-12-31 | $2,698,904 |
Total plan assets at beginning of year | 2022-12-31 | $3,454,898 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Total contributions received or receivable from participants | 2022-12-31 | $87,663 |
Other income received | 2022-12-31 | $-280,573 |
Net income (gross income less expenses) | 2022-12-31 | $-755,994 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,698,904 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,454,898 |
Assets. Value of participant loans | 2022-12-31 | $49,983 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $32,846 |
2021 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $177,713 |
Expenses. Total of all expenses incurred | 2021-12-31 | $341,348 |
Benefits paid (including direct rollovers) | 2021-12-31 | $263,409 |
Total plan assets at end of year | 2021-12-31 | $3,454,898 |
Total plan assets at beginning of year | 2021-12-31 | $3,618,533 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Total contributions received or receivable from participants | 2021-12-31 | $56,394 |
Other income received | 2021-12-31 | $121,319 |
Net income (gross income less expenses) | 2021-12-31 | $-163,635 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,454,898 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,618,533 |
Assets. Value of participant loans | 2021-12-31 | $64,138 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $77,939 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $580,712 |
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 | $188,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $424,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $390,492 |
Value of total corrective distributions | 2020-12-31 | $29,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $90,799 |
Value of total assets at end of year | 2020-12-31 | $3,618,533 |
Value of total assets at beginning of year | 2020-12-31 | $4,435,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,386 |
Total interest from all sources | 2020-12-31 | $990 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,110 |
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 | $83,110 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,386 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $90,799 |
Participant contributions at end of year | 2020-12-31 | $5,895 |
Participant contributions at beginning of year | 2020-12-31 | $33,658 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $340,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $358,418 |
Other income not declared elsewhere | 2020-12-31 | $-17,189 |
Total non interest bearing cash at end of year | 2020-12-31 | $419 |
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 | $-236,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,618,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,435,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $990,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,712,721 |
Interest on participant loans | 2020-12-31 | $990 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,276,489 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,330,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,707 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,082 |
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 | $390,492 |
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 | SASSETTI LLC |
Accountancy firm EIN | 2020-12-31 | 362239746 |
2019 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $625,512 |
Total income from all sources (including contributions) | 2019-12-31 | $625,512 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $413,655 |
Total of all expenses incurred | 2019-12-31 | $413,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,787 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-3,571 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-3,571 |
Value of total corrective distributions | 2019-12-31 | $185,060 |
Value of total corrective distributions | 2019-12-31 | $185,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $304,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $304,748 |
Value of total assets at end of year | 2019-12-31 | $4,435,532 |
Value of total assets at end of year | 2019-12-31 | $4,435,532 |
Value of total assets at beginning of year | 2019-12-31 | $4,223,675 |
Value of total assets at beginning of year | 2019-12-31 | $4,223,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,379 |
Total interest from all sources | 2019-12-31 | $1,948 |
Total interest from all sources | 2019-12-31 | $1,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,421 |
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 | $26,421 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,421 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,619 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,619 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $124,256 |
Contributions received from participants | 2019-12-31 | $124,256 |
Participant contributions at end of year | 2019-12-31 | $33,658 |
Participant contributions at end of year | 2019-12-31 | $33,658 |
Participant contributions at beginning of year | 2019-12-31 | $38,600 |
Participant contributions at beginning of year | 2019-12-31 | $38,600 |
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 | $2,580 |
Participant contributions at beginning of year | 2019-12-31 | $2,580 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $358,418 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $358,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $325,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $325,570 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $52,752 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $52,752 |
Other income not declared elsewhere | 2019-12-31 | $32,848 |
Other income not declared elsewhere | 2019-12-31 | $32,848 |
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 |
Value of net income/loss | 2019-12-31 | $211,857 |
Value of net income/loss | 2019-12-31 | $211,857 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,435,532 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,435,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,223,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,223,675 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,712,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,712,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,401,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,401,104 |
Interest on participant loans | 2019-12-31 | $1,948 |
Interest on participant loans | 2019-12-31 | $1,948 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,330,735 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,330,735 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,455,821 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,455,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,350 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,197 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,197 |
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 | $180,492 |
Contributions received in cash from employer | 2019-12-31 | $180,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,035 |
Contract administrator fees | 2019-12-31 | $6,760 |
Contract administrator fees | 2019-12-31 | $6,760 |
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 | SASSETTI LLC |
Accountancy firm name | 2019-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2019-12-31 | 362239746 |
Accountancy firm EIN | 2019-12-31 | 362239746 |
2018 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $94,929 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $714,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $648,454 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,755 |
Value of total corrective distributions | 2018-12-31 | $42,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $96,225 |
Value of total assets at end of year | 2018-12-31 | $4,223,675 |
Value of total assets at beginning of year | 2018-12-31 | $4,843,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,805 |
Total interest from all sources | 2018-12-31 | $1,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,162 |
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 | $24,162 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,130 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $96,225 |
Participant contributions at end of year | 2018-12-31 | $38,600 |
Participant contributions at beginning of year | 2018-12-31 | $54,658 |
Participant contributions at end of year | 2018-12-31 | $2,580 |
Participant contributions at beginning of year | 2018-12-31 | $4,325 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $325,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $290,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-619,909 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,223,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,843,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,401,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,779,324 |
Interest on participant loans | 2018-12-31 | $1,988 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,455,821 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,715,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,946 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $648,454 |
Contract administrator fees | 2018-12-31 | $3,675 |
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 | SASSETTI LLC |
Accountancy firm EIN | 2018-12-31 | 362239746 |
2017 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $438,151 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $216,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $212,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,583 |
Value of total assets at end of year | 2017-12-31 | $4,805,497 |
Value of total assets at beginning of year | 2017-12-31 | $4,583,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,405 |
Total interest from all sources | 2017-12-31 | $2,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,534 |
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 | $22,534 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $178,583 |
Participant contributions at end of year | 2017-12-31 | $54,658 |
Participant contributions at beginning of year | 2017-12-31 | $64,347 |
Participant contributions at end of year | 2017-12-31 | $4,325 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $252,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $252,145 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $59,820 |
Other income not declared elsewhere | 2017-12-31 | $38,086 |
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 | $222,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,805,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,583,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,779,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,498,957 |
Interest on participant loans | 2017-12-31 | $2,697 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,715,045 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,767,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210,059 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,805 |
Contract administrator fees | 2017-12-31 | $3,405 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 454771754 |
2016 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $297,897 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,353 |
Value of total assets at end of year | 2016-12-31 | $4,598,851 |
Value of total assets at beginning of year | 2016-12-31 | $4,513,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,740 |
Total interest from all sources | 2016-12-31 | $1,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,594 |
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 | $21,594 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $200,353 |
Participant contributions at end of year | 2016-12-31 | $64,371 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $267,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $267,596 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $48,559 |
Other income not declared elsewhere | 2016-12-31 | $71,407 |
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 |
Value of net income/loss | 2016-12-31 | $85,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,598,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,513,562 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,498,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,410,822 |
Interest on participant loans | 2016-12-31 | $1,444 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,767,927 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,835,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $79,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,611 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,895 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,457 |
Contract administrator fees | 2016-12-31 | $1,740 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 454771754 |
2015 : KREG THERAPEUTICS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $400,632 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $239,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $237,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $343,965 |
Value of total assets at end of year | 2015-12-31 | $4,513,562 |
Value of total assets at beginning of year | 2015-12-31 | $4,352,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,690 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,873 |
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 | $20,873 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $210,643 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $267,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $217,208 |
Other income not declared elsewhere | 2015-12-31 | $50,388 |
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 | $160,993 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,513,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,352,569 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,410,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,255,888 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,835,144 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,879,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $79,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,649 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,055 |
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 | $133,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,539 |
Contract administrator fees | 2015-12-31 | $1,690 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 454771754 |