RHODE ISLAND BLOOD CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN
401k plan membership statisitcs for RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN
Measure | Date | Value |
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2020 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM 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 | $2,306,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $411,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $364,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $893,431 |
Value of total assets at end of year | 2020-12-31 | $11,632,070 |
Value of total assets at beginning of year | 2020-12-31 | $9,736,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,000 |
Total interest from all sources | 2020-12-31 | $8,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $331,343 |
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 | $331,343 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $785,114 |
Participant contributions at end of year | 2020-12-31 | $184,537 |
Participant contributions at beginning of year | 2020-12-31 | $149,379 |
Participant contributions at end of year | 2020-12-31 | $33,094 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,317 |
Administrative expenses (other) incurred | 2020-12-31 | $34,973 |
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 | $1,895,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,632,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,736,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,905,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,080,322 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $8,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $508,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $507,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $507,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,073,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,602 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 050255779 |
2019 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,598,586 |
Total income from all sources (including contributions) | 2019-12-31 | $2,598,586 |
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 | $2,321,939 |
Total of all expenses incurred | 2019-12-31 | $2,321,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,275,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,275,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $772,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $772,948 |
Value of total assets at end of year | 2019-12-31 | $9,736,939 |
Value of total assets at end of year | 2019-12-31 | $9,736,939 |
Value of total assets at beginning of year | 2019-12-31 | $9,460,292 |
Value of total assets at beginning of year | 2019-12-31 | $9,460,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,321 |
Total interest from all sources | 2019-12-31 | $9,266 |
Total interest from all sources | 2019-12-31 | $9,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $375,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $375,006 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $728,287 |
Contributions received from participants | 2019-12-31 | $728,287 |
Participant contributions at end of year | 2019-12-31 | $149,379 |
Participant contributions at end of year | 2019-12-31 | $149,379 |
Participant contributions at beginning of year | 2019-12-31 | $196,693 |
Participant contributions at beginning of year | 2019-12-31 | $196,693 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24,110 |
Participant contributions at beginning of year | 2019-12-31 | $24,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,661 |
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 | $276,647 |
Value of net income/loss | 2019-12-31 | $276,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,736,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,736,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,460,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,460,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,513 |
Investment advisory and management fees | 2019-12-31 | $7,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,080,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,080,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,680,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,680,737 |
Interest on participant loans | 2019-12-31 | $9,266 |
Interest on participant loans | 2019-12-31 | $9,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $507,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $507,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $558,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $558,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $558,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $558,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,441,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,441,366 |
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 | $2,275,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,275,618 |
Contract administrator fees | 2019-12-31 | $38,808 |
Contract administrator fees | 2019-12-31 | $38,808 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm name | 2019-12-31 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 050255779 |
Accountancy firm EIN | 2019-12-31 | 050255779 |
2018 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM 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 | $-721,677 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $812,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $800,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $194,825 |
Value of total assets at end of year | 2018-12-31 | $9,460,292 |
Value of total assets at beginning of year | 2018-12-31 | $10,994,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,430 |
Total interest from all sources | 2018-12-31 | $2,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,572 |
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 | $301,572 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $194,825 |
Participant contributions at end of year | 2018-12-31 | $196,693 |
Participant contributions at beginning of year | 2018-12-31 | $234,763 |
Participant contributions at end of year | 2018-12-31 | $24,110 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $100 |
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 | $-1,534,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,460,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,994,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,680,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,198,750 |
Interest on participant loans | 2018-12-31 | $2,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $558,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $560,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $560,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,220,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $800,049 |
Contract administrator fees | 2018-12-31 | $10,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 050255779 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,580,282 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $282,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $236,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $774,144 |
Value of total assets at end of year | 2018-09-30 | $10,994,448 |
Value of total assets at beginning of year | 2018-09-30 | $9,696,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $45,872 |
Total interest from all sources | 2018-09-30 | $8,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $344,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $344,188 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $748,358 |
Participant contributions at end of year | 2018-09-30 | $234,763 |
Participant contributions at beginning of year | 2018-09-30 | $127,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $25,786 |
Administrative expenses (other) incurred | 2018-09-30 | $775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,298,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,994,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,696,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $4,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,198,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,429,986 |
Interest on participant loans | 2018-09-30 | $8,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $560,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $138,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $138,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $453,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $236,405 |
Contract administrator fees | 2018-09-30 | $40,440 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2018-09-30 | 050255779 |
2017 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,752,062 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $476,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $440,054 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $2,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $719,506 |
Value of total assets at end of year | 2017-09-30 | $9,696,443 |
Value of total assets at beginning of year | 2017-09-30 | $8,420,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $34,037 |
Total interest from all sources | 2017-09-30 | $5,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $242,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $242,473 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $614,573 |
Participant contributions at end of year | 2017-09-30 | $127,825 |
Participant contributions at beginning of year | 2017-09-30 | $115,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $104,933 |
Administrative expenses (other) incurred | 2017-09-30 | $637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,275,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,696,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,420,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $-1,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,429,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,636,701 |
Interest on participant loans | 2017-09-30 | $5,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $138,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $668,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $668,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $784,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $440,054 |
Contract administrator fees | 2017-09-30 | $34,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | Yes |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2017-09-30 | 050255779 |
2016 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,305,891 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $698,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $667,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $753,088 |
Value of total assets at end of year | 2016-09-30 | $8,420,569 |
Value of total assets at beginning of year | 2016-09-30 | $7,812,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $30,489 |
Total interest from all sources | 2016-09-30 | $7,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $288,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $288,924 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $535,488 |
Participant contributions at end of year | 2016-09-30 | $115,327 |
Participant contributions at beginning of year | 2016-09-30 | $39,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $217,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $607,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,420,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,812,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,636,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,119,470 |
Interest on participant loans | 2016-09-30 | $2,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $668,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $654,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $654,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $256,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $667,623 |
Contract administrator fees | 2016-09-30 | $30,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2016-09-30 | 050255779 |
2015 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $350,666 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $619,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $590,567 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $607,479 |
Value of total assets at end of year | 2015-09-30 | $7,812,790 |
Value of total assets at beginning of year | 2015-09-30 | $8,081,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $28,908 |
Total interest from all sources | 2015-09-30 | $2,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $414,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $414,295 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $607,479 |
Participant contributions at end of year | 2015-09-30 | $39,195 |
Participant contributions at beginning of year | 2015-09-30 | $64,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-269,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,812,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,081,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,119,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,757,917 |
Interest on participant loans | 2015-09-30 | $2,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $654,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $259,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $259,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-673,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $590,567 |
Contract administrator fees | 2015-09-30 | $28,908 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2015-09-30 | 050255779 |
2014 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,189,634 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $549,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $516,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $577,161 |
Value of total assets at end of year | 2014-09-30 | $8,081,895 |
Value of total assets at beginning of year | 2014-09-30 | $7,442,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $33,565 |
Total interest from all sources | 2014-09-30 | $2,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $220,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $220,366 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $576,826 |
Participant contributions at end of year | 2014-09-30 | $64,366 |
Participant contributions at beginning of year | 2014-09-30 | $80,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $335 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $33,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $639,712 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,081,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,442,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,757,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,173,926 |
Interest on participant loans | 2014-09-30 | $2,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $259,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $187,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $187,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $389,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $516,357 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2014-09-30 | 050255779 |
2013 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,458,561 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $611,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $589,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $616,091 |
Value of total assets at end of year | 2013-09-30 | $7,442,183 |
Value of total assets at beginning of year | 2013-09-30 | $6,595,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $22,165 |
Total interest from all sources | 2013-09-30 | $2,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $171,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $171,122 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $573,174 |
Participant contributions at end of year | 2013-09-30 | $80,330 |
Participant contributions at beginning of year | 2013-09-30 | $75,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $42,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $22,165 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $847,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,442,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,595,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,173,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,502,414 |
Interest on participant loans | 2013-09-30 | $2,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $187,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $16,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $16,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $668,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $589,303 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2013-09-30 | 050255779 |
2012 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,933 |
Total income from all sources (including contributions) | 2012-09-30 | $1,731,556 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $545,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $525,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $657,967 |
Value of total assets at end of year | 2012-09-30 | $6,595,090 |
Value of total assets at beginning of year | 2012-09-30 | $5,410,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $20,165 |
Total interest from all sources | 2012-09-30 | $2,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $205,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $205,123 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $551,164 |
Participant contributions at end of year | 2012-09-30 | $75,741 |
Participant contributions at beginning of year | 2012-09-30 | $57,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $106,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $548 |
Administrative expenses (other) incurred | 2012-09-30 | $20,165 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,186,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,595,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,408,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,502,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,346,245 |
Interest on participant loans | 2012-09-30 | $2,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $16,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $866,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $525,147 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2012-09-30 | 050255779 |
2011 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $2,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $536,959 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $676,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $661,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $720,538 |
Value of total assets at end of year | 2011-09-30 | $5,410,779 |
Value of total assets at beginning of year | 2011-09-30 | $5,551,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,346 |
Total interest from all sources | 2011-09-30 | $2,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $93,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $93,397 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $552,194 |
Participant contributions at end of year | 2011-09-30 | $57,191 |
Participant contributions at beginning of year | 2011-09-30 | $69,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $168,344 |
Administrative expenses (other) incurred | 2011-09-30 | $1,742 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-139,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,408,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,551,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $13,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,346,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,244,636 |
Interest on participant loans | 2011-09-30 | $2,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $236,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $236,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-279,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $661,571 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2011-09-30 | 050255779 |
2010 : RHODE ISLAND BLOOD CENTER PRE-TAX VOLUNTARY PROGRAM PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |