AVIDITY SCIENCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVIDITY SCIENCE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : AVIDITY SCIENCE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,405,328 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,290,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,271,797 |
Value of total corrective distributions | 2022-12-31 | $1,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,281,604 |
Value of total assets at end of year | 2022-12-31 | $36,723,090 |
Value of total assets at beginning of year | 2022-12-31 | $43,418,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,206 |
Total interest from all sources | 2022-12-31 | $14,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,695,667 |
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 | $1,695,667 |
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 | $1,651,376 |
Participant contributions at end of year | 2022-12-31 | $335,742 |
Participant contributions at beginning of year | 2022-12-31 | $303,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,220 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,026 |
Other income not declared elsewhere | 2022-12-31 | $14,532 |
Administrative expenses (other) incurred | 2022-12-31 | $17,206 |
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 | $-6,695,496 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,723,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,418,586 |
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 | $30,558,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,003,125 |
Interest on participant loans | 2022-12-31 | $14,981 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,828,518 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,707,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,488,488 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $76,376 |
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 | $618,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $403,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,259,771 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : AVIDITY SCIENCE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,305,203 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,302,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,285,895 |
Value of total corrective distributions | 2021-12-31 | $475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,227,297 |
Value of total assets at end of year | 2021-12-31 | $43,418,586 |
Value of total assets at beginning of year | 2021-12-31 | $37,416,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,504 |
Total interest from all sources | 2021-12-31 | $17,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,984,871 |
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 | $3,984,871 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,694,570 |
Participant contributions at end of year | 2021-12-31 | $303,937 |
Participant contributions at beginning of year | 2021-12-31 | $307,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,138,060 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,325 |
Other income not declared elsewhere | 2021-12-31 | $13,018 |
Administrative expenses (other) incurred | 2021-12-31 | $16,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,002,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,418,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,416,257 |
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 | $39,003,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,601,373 |
Interest on participant loans | 2021-12-31 | $17,463 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,707,630 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,056,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,018,903 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,651 |
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 | $394,667 |
Employer contributions (assets) at end of year | 2021-12-31 | $403,894 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $451,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,283,570 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : AVIDITY SCIENCE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,998,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,609,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,597,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,624,843 |
Value of total assets at end of year | 2020-12-31 | $37,416,257 |
Value of total assets at beginning of year | 2020-12-31 | $35,026,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,705 |
Total interest from all sources | 2020-12-31 | $20,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,461,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,461,807 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,181,780 |
Participant contributions at end of year | 2020-12-31 | $307,274 |
Participant contributions at beginning of year | 2020-12-31 | $316,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,979 |
Other income not declared elsewhere | 2020-12-31 | $9,206 |
Administrative expenses (other) incurred | 2020-12-31 | $11,705 |
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 | $2,389,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,416,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,026,357 |
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 | $33,601,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,326,997 |
Interest on participant loans | 2020-12-31 | $20,485 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,056,041 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,941,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,807,056 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,587 |
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 | $435,084 |
Employer contributions (assets) at end of year | 2020-12-31 | $451,569 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $440,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,597,379 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : AVIDITY SCIENCE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 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 | $8,204,134 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,867,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,858,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,649,110 |
Value of total assets at end of year | 2019-12-31 | $35,026,357 |
Value of total assets at beginning of year | 2019-12-31 | $33,689,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,938 |
Total interest from all sources | 2019-12-31 | $14,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,240,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,240,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,216,519 |
Participant contributions at end of year | 2019-12-31 | $316,639 |
Participant contributions at beginning of year | 2019-12-31 | $177,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,209 |
Other income not declared elsewhere | 2019-12-31 | $9,305 |
Administrative expenses (other) incurred | 2019-12-31 | $8,938 |
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 | $1,336,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,026,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,689,846 |
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 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 | $31,326,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,838,799 |
Interest on participant loans | 2019-12-31 | $14,682 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,941,787 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,233,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,214,294 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,443 |
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 | $428,382 |
Employer contributions (assets) at end of year | 2019-12-31 | $440,934 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $440,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,858,685 |
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 |
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 | RSM LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : AVIDITY SCIENCE RETIREMENT SAVINGS 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 | $359,021 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,833,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,816,726 |
Value of total corrective distributions | 2018-12-31 | $7,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,216,455 |
Value of total assets at end of year | 2018-12-31 | $33,689,846 |
Value of total assets at beginning of year | 2018-12-31 | $36,164,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,940 |
Total interest from all sources | 2018-12-31 | $10,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,860,047 |
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 | $1,860,047 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,199,463 |
Participant contributions at end of year | 2018-12-31 | $177,588 |
Participant contributions at beginning of year | 2018-12-31 | $211,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $586,516 |
Other income not declared elsewhere | 2018-12-31 | $8,224 |
Administrative expenses (other) incurred | 2018-12-31 | $8,940 |
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 | $-2,474,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,689,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,164,305 |
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 | $29,838,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,890,863 |
Interest on participant loans | 2018-12-31 | $10,976 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,233,410 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,480,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,805,925 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $69,244 |
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 | $430,476 |
Employer contributions (assets) at end of year | 2018-12-31 | $440,049 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $581,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,816,726 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : AVIDITY SCIENCE RETIREMENT SAVINGS 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 | $7,640,549 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,996,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,987,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,664,727 |
Value of total assets at end of year | 2017-12-31 | $36,164,305 |
Value of total assets at beginning of year | 2017-12-31 | $30,520,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,912 |
Total interest from all sources | 2017-12-31 | $10,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,444,806 |
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 | $1,444,806 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,213,885 |
Participant contributions at end of year | 2017-12-31 | $211,048 |
Participant contributions at beginning of year | 2017-12-31 | $222,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $872,324 |
Administrative expenses (other) incurred | 2017-12-31 | $8,912 |
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 | $5,643,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,164,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,520,573 |
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 | $31,890,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,021,659 |
Interest on participant loans | 2017-12-31 | $10,603 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,480,921 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,757,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,456,760 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $578,518 |
Employer contributions (assets) at end of year | 2017-12-31 | $581,473 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $519,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,987,905 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : AVIDITY SCIENCE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $4,296,578 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,568,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,559,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,891,624 |
Value of total assets at end of year | 2016-12-31 | $30,520,573 |
Value of total assets at beginning of year | 2016-12-31 | $29,792,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,969 |
Total interest from all sources | 2016-12-31 | $11,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $969,242 |
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 | $969,242 |
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 | $1,219,224 |
Participant contributions at end of year | 2016-12-31 | $222,138 |
Participant contributions at beginning of year | 2016-12-31 | $298,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $152,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $8,969 |
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 | $728,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,520,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,792,050 |
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 | $26,021,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,041,782 |
Interest on participant loans | 2016-12-31 | $11,598 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,757,067 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,769,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,354,495 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $519,709 |
Employer contributions (assets) at end of year | 2016-12-31 | $519,709 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $682,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,559,086 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |