ADIMAB, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADIMAB LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2024 : ADIMAB LLC 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $8,546,056 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,549,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,452,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $4,140,100 |
| Value of total assets at end of year | 2024-01-01 | $36,340,302 |
| Value of total assets at beginning of year | 2024-01-01 | $29,343,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $96,972 |
| Total interest from all sources | 2024-01-01 | $38,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $119,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $119,744 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,313,048 |
| Participant contributions at end of year | 2024-01-01 | $103,698 |
| Participant contributions at beginning of year | 2024-01-01 | $34,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $463,501 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $11 |
| Other income not declared elsewhere | 2024-01-01 | $318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $6,996,640 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $36,340,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $29,343,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $6,843,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $6,599,127 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $9,006,303 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $6,926,480 |
| Interest on participant loans | 2024-01-01 | $4,915 |
| Interest earned on other investments | 2024-01-01 | $33,669 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $19,208,185 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $14,946,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $975,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $641,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $583,430 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $1,440,489 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $2,223,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,363,551 |
| Employer contributions (assets) at end of year | 2024-01-01 | $203,830 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $195,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,452,433 |
| Contract administrator fees | 2024-01-01 | $96,972 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | GALLAGHER FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2024-01-01 | 030225774 |
| 2023 : ADIMAB LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,853,344 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $569,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $485,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,417,072 |
| Value of total assets at end of year | 2023-12-31 | $29,343,662 |
| Value of total assets at beginning of year | 2023-12-31 | $22,059,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,928 |
| Total interest from all sources | 2023-12-31 | $18,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $102,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $102,912 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,004,554 |
| Participant contributions at end of year | 2023-12-31 | $34,938 |
| Participant contributions at beginning of year | 2023-12-31 | $42,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,131 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,283,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,343,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,059,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,599,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,062,639 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,926,480 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,292,931 |
| Interest on participant loans | 2023-12-31 | $1,584 |
| Interest earned on other investments | 2023-12-31 | $16,719 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,946,227 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,955,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $641,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $544,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $990,881 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,089,711 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,234,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,264,387 |
| Employer contributions (assets) at end of year | 2023-12-31 | $195,227 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $161,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $485,255 |
| Contract administrator fees | 2023-12-31 | $83,928 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GALLAGHER FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 030225774 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,853,344 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $569,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $485,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,417,072 |
| Value of total assets at end of year | 2023-01-01 | $29,343,662 |
| Value of total assets at beginning of year | 2023-01-01 | $22,059,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,928 |
| Total interest from all sources | 2023-01-01 | $18,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $102,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $102,912 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,004,554 |
| Participant contributions at end of year | 2023-01-01 | $34,938 |
| Participant contributions at beginning of year | 2023-01-01 | $42,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,131 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,283,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,343,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,059,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,599,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,062,639 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,926,480 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,292,931 |
| Interest on participant loans | 2023-01-01 | $1,584 |
| Interest earned on other investments | 2023-01-01 | $16,719 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,946,227 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,955,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $641,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $544,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $990,881 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,089,711 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,234,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,264,387 |
| Employer contributions (assets) at end of year | 2023-01-01 | $195,227 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $161,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $485,255 |
| Contract administrator fees | 2023-01-01 | $83,928 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GALLAGHER FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 030225774 |
| 2022 : ADIMAB LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,097,050 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $865,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $785,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,368,868 |
| Value of total assets at end of year | 2022-12-31 | $22,059,894 |
| Value of total assets at beginning of year | 2022-12-31 | $24,022,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,765 |
| Total interest from all sources | 2022-12-31 | $10,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,425 |
| 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 | $1,757,992 |
| Participant contributions at end of year | 2022-12-31 | $42,661 |
| Participant contributions at beginning of year | 2022-12-31 | $21,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $509,607 |
| 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 | $-1,962,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,059,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,022,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,062,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,359,089 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,292,931 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,219,990 |
| Interest on participant loans | 2022-12-31 | $1,976 |
| Interest earned on other investments | 2022-12-31 | $8,188 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,955,978 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,808,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $544,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $494,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,386,687 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-965,097 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,198,723 |
| 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 | Yes |
| 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 | $1,101,269 |
| Employer contributions (assets) at end of year | 2022-12-31 | $161,180 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $118,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $785,784 |
| Contract administrator fees | 2022-12-31 | $79,765 |
| 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 | GALLAGHER FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 030225774 |
| 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 | $-1,097,050 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $865,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $785,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,368,868 |
| Value of total assets at end of year | 2022-01-01 | $22,059,894 |
| Value of total assets at beginning of year | 2022-01-01 | $24,022,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $79,765 |
| Total interest from all sources | 2022-01-01 | $10,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $74,425 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $1,757,992 |
| Participant contributions at end of year | 2022-01-01 | $42,661 |
| Participant contributions at beginning of year | 2022-01-01 | $21,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $509,607 |
| 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 | $-1,962,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,059,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,022,493 |
| 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 | $5,062,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,359,089 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,292,931 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,219,990 |
| Interest on participant loans | 2022-01-01 | $1,976 |
| Interest earned on other investments | 2022-01-01 | $8,188 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,955,978 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,808,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $544,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $494,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,386,687 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-965,097 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,198,723 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,101,269 |
| Employer contributions (assets) at end of year | 2022-01-01 | $161,180 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $118,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $785,784 |
| Contract administrator fees | 2022-01-01 | $79,765 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GALLAGHER FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 030225774 |
| 2021 : ADIMAB LLC 401 K PROFIT SHARING PLAN TRUST 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 | $5,769,207 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $253,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $213,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,455,989 |
| Value of total assets at end of year | 2021-12-31 | $24,022,493 |
| Value of total assets at beginning of year | 2021-12-31 | $18,506,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,352 |
| Total interest from all sources | 2021-12-31 | $6,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,936 |
| 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 | $62,936 |
| 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 | $1,432,615 |
| Participant contributions at end of year | 2021-12-31 | $21,440 |
| Participant contributions at beginning of year | 2021-12-31 | $19,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $209,280 |
| 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 | $5,515,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,022,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,506,951 |
| 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 | $5,359,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,009,666 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,219,990 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,754,410 |
| Interest on participant loans | 2021-12-31 | $1,204 |
| Interest earned on other investments | 2021-12-31 | $5,200 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,808,699 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,096,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $494,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $509,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $549,989 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,118,303 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,575,586 |
| 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 | Yes |
| 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 | $814,094 |
| Employer contributions (assets) at end of year | 2021-12-31 | $118,919 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $117,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $213,313 |
| Contract administrator fees | 2021-12-31 | $40,352 |
| 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 | GALLAGHER FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 030225774 |
| 2020 : ADIMAB LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,487,830 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $361,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $357,611 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,058,274 |
| Value of total assets at end of year | 2020-12-31 | $18,506,951 |
| Value of total assets at beginning of year | 2020-12-31 | $14,380,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,760 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $7,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,143 |
| 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 | $22,143 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,264,960 |
| Participant contributions at end of year | 2020-12-31 | $19,206 |
| Participant contributions at beginning of year | 2020-12-31 | $41,214 |
| 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 | $17,394 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,126,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,506,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,380,492 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,009,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,018,558 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,754,410 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,887,420 |
| Interest on participant loans | 2020-12-31 | $1,519 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5,666 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,096,532 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,880,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $509,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $399,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $645,134 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $567,224 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,187,870 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $775,920 |
| Employer contributions (assets) at end of year | 2020-12-31 | $117,628 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $153,011 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $357,611 |
| Contract administrator fees | 2020-12-31 | $3,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 030225774 |
| 2019 : ADIMAB LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2019-12-31 | $4,711,368 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $286,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $282,772 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,231,363 |
| Value of total assets at end of year | 2019-12-31 | $14,380,492 |
| Value of total assets at beginning of year | 2019-12-31 | $9,955,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,718 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $6,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,219 |
| 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 | $28,219 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,255,380 |
| Participant contributions at end of year | 2019-12-31 | $41,214 |
| Participant contributions at beginning of year | 2019-12-31 | $50,655 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,820 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 | $4,424,878 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,380,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,955,614 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,018,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,278,988 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,887,420 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,441,521 |
| Interest on participant loans | 2019-12-31 | $2,603 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4,124 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,880,874 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,810,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $399,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $298,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $577,690 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $690,671 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,176,698 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 | $833,163 |
| Employer contributions (assets) at end of year | 2019-12-31 | $153,011 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $75,195 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $282,772 |
| Contract administrator fees | 2019-12-31 | $3,718 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountancy firm name | 2019-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 030225774 |
