CORCEPT THERAPEUTICS INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CORCEPT 401 (K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,271,553 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,395,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,376,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,009,437 |
Value of total assets at end of year | 2022-12-31 | $32,082,431 |
Value of total assets at beginning of year | 2022-12-31 | $29,205,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,736 |
Total interest from all sources | 2022-12-31 | $8,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,326,715 |
Participant contributions at end of year | 2022-12-31 | $174,937 |
Participant contributions at beginning of year | 2022-12-31 | $131,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,030,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,876,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,082,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,205,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $31,907,494 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,074,347 |
Interest on participant loans | 2022-12-31 | $8,591 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,746,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,652,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,376,333 |
Contract administrator fees | 2022-12-31 | $18,736 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CORCEPT 401 (K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,374,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,736,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,716,927 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $2,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,665,170 |
Value of total assets at end of year | 2021-12-31 | $29,205,947 |
Value of total assets at beginning of year | 2021-12-31 | $22,567,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,399 |
Total interest from all sources | 2021-12-31 | $10,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,864,733 |
Participant contributions at end of year | 2021-12-31 | $131,600 |
Participant contributions at beginning of year | 2021-12-31 | $179,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $800,437 |
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 | $6,638,525 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,205,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,567,422 |
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 pooled separate accounts at end of year | 2021-12-31 | $29,074,347 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,387,607 |
Interest on participant loans | 2021-12-31 | $10,336 |
Interest earned on other investments | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,699,064 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,716,927 |
Contract administrator fees | 2021-12-31 | $16,399 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CORCEPT 401 (K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,809,085 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $893,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $842,476 |
Value of total corrective distributions | 2020-12-31 | $36,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,602,456 |
Value of total assets at end of year | 2020-12-31 | $22,567,422 |
Value of total assets at beginning of year | 2020-12-31 | $15,651,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,129 |
Total interest from all sources | 2020-12-31 | $14,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,541,419 |
Participant contributions at end of year | 2020-12-31 | $179,815 |
Participant contributions at beginning of year | 2020-12-31 | $185,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,061,037 |
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 | $6,915,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,567,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,651,791 |
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 pooled separate accounts at end of year | 2020-12-31 | $22,387,607 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,465,863 |
Interest on participant loans | 2020-12-31 | $14,128 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,192,501 |
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 | Yes |
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 | $842,476 |
Contract administrator fees | 2020-12-31 | $14,129 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CORCEPT 401 (K) 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 | $6,496,472 |
Total income from all sources (including contributions) | 2019-12-31 | $6,496,472 |
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 | $1,076,432 |
Total of all expenses incurred | 2019-12-31 | $1,076,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,065,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,065,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,741,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,741,153 |
Value of total assets at end of year | 2019-12-31 | $15,651,791 |
Value of total assets at end of year | 2019-12-31 | $15,651,791 |
Value of total assets at beginning of year | 2019-12-31 | $10,231,751 |
Value of total assets at beginning of year | 2019-12-31 | $10,231,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,748 |
Total interest from all sources | 2019-12-31 | $9,166 |
Total interest from all sources | 2019-12-31 | $9,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,699,892 |
Contributions received from participants | 2019-12-31 | $2,699,892 |
Participant contributions at end of year | 2019-12-31 | $185,928 |
Participant contributions at end of year | 2019-12-31 | $185,928 |
Participant contributions at beginning of year | 2019-12-31 | $78,870 |
Participant contributions at beginning of year | 2019-12-31 | $78,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,041,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,041,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $5,420,040 |
Value of net income/loss | 2019-12-31 | $5,420,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,651,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,651,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,231,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,231,751 |
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 pooled separate accounts at end of year | 2019-12-31 | $15,465,863 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,465,863 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,152,881 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,152,881 |
Interest on participant loans | 2019-12-31 | $9,166 |
Interest on participant loans | 2019-12-31 | $9,166 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,746,153 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,746,153 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,065,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,065,684 |
Contract administrator fees | 2019-12-31 | $10,748 |
Contract administrator fees | 2019-12-31 | $10,748 |
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 | MOSS ADAMS |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CORCEPT 401 (K) 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 | $2,078,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,144,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,127,551 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $5,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,641,424 |
Value of total assets at end of year | 2018-12-31 | $10,231,751 |
Value of total assets at beginning of year | 2018-12-31 | $9,297,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,691 |
Total interest from all sources | 2018-12-31 | $5,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $2,043,899 |
Participant contributions at end of year | 2018-12-31 | $78,870 |
Participant contributions at beginning of year | 2018-12-31 | $104,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $597,525 |
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 | $933,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,231,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,297,956 |
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 pooled separate accounts at end of year | 2018-12-31 | $10,152,881 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,193,270 |
Interest on participant loans | 2018-12-31 | $5,658 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-568,346 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,127,551 |
Contract administrator fees | 2018-12-31 | $11,691 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CORCEPT 401 (K) 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 | $3,360,843 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $411,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $400,684 |
Value of total corrective distributions | 2017-12-31 | $2,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,032,148 |
Value of total assets at end of year | 2017-12-31 | $9,297,956 |
Value of total assets at beginning of year | 2017-12-31 | $6,348,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,791 |
Total interest from all sources | 2017-12-31 | $2,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,515,644 |
Participant contributions at end of year | 2017-12-31 | $104,686 |
Participant contributions at beginning of year | 2017-12-31 | $11,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $516,504 |
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 | $2,949,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,297,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,348,730 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,193,270 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,337,670 |
Interest on participant loans | 2017-12-31 | $2,040 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,326,655 |
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 | $400,684 |
Contract administrator fees | 2017-12-31 | $8,791 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |