GREENWOOD GENETIC CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $7,494,885 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $2,068,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $2,067,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $2,458,490 |
| Value of total assets at end of year | 2023-07-01 | $37,547,335 |
| Value of total assets at beginning of year | 2023-07-01 | $32,121,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $1,786 |
| Total interest from all sources | 2023-07-01 | $104,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $976,716 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Participant contributions at end of year | 2023-07-01 | $68,548 |
| Participant contributions at beginning of year | 2023-07-01 | $65,710 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $347,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $0 |
| Other income not declared elsewhere | 2023-07-01 | $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 | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $5,425,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $37,547,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $32,121,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $0 |
| Investment advisory and management fees | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $31,965,735 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $27,368,774 |
| Interest on participant loans | 2023-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Interest earned on other investments | 2023-07-01 | $104,182 |
| Income. Interest from US Government securities | 2023-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $5,445,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $4,622,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $0 |
| Asset value of US Government securities at end of year | 2023-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $4,932,213 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $1,133,923 |
| Employer contributions (assets) at end of year | 2023-07-01 | $67,947 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $64,038 |
| Income. Dividends from preferred stock | 2023-07-01 | $0 |
| Income. Dividends from common stock | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $2,067,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2023-07-01 | 570381582 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,753,821 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,647,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,646,579 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,328,621 |
| Value of total assets at end of year | 2023-06-30 | $32,121,399 |
| Value of total assets at beginning of year | 2023-06-30 | $28,014,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $511 |
| Total interest from all sources | 2023-06-30 | $47,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $952,438 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $65,710 |
| Participant contributions at beginning of year | 2023-06-30 | $58,640 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $316,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $4,106,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $32,121,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $28,014,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $27,368,774 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $23,552,410 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $47,046 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,622,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $4,350,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $3,378,154 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,059,941 |
| Employer contributions (assets) at end of year | 2023-06-30 | $64,038 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $52,836 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,646,579 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2023-06-30 | 570381582 |
| 2022 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,753,821 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,647,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,646,579 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,328,621 |
| Value of total assets at end of year | 2022-07-01 | $32,121,399 |
| Value of total assets at beginning of year | 2022-07-01 | $28,014,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $511 |
| Total interest from all sources | 2022-07-01 | $47,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $952,438 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Participant contributions at end of year | 2022-07-01 | $65,710 |
| Participant contributions at beginning of year | 2022-07-01 | $58,640 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $316,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $4,106,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $32,121,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $28,014,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $27,368,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $23,552,410 |
| Interest on participant loans | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $47,046 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $4,622,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $4,350,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $3,378,154 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,059,941 |
| Employer contributions (assets) at end of year | 2022-07-01 | $64,038 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $52,836 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,646,579 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2022-07-01 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,772,433 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,170,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,169,267 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,643,697 |
| Value of total assets at end of year | 2022-06-30 | $28,014,668 |
| Value of total assets at beginning of year | 2022-06-30 | $31,957,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,097 |
| Total interest from all sources | 2022-06-30 | $32,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $863,991 |
| Participant contributions at end of year | 2022-06-30 | $58,640 |
| Participant contributions at beginning of year | 2022-06-30 | $57,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $923,906 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,942,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $28,014,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $31,957,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $23,552,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $28,036,282 |
| Interest on participant loans | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $32,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,350,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,810,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-4,448,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $855,800 |
| Employer contributions (assets) at end of year | 2022-06-30 | $52,836 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $53,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,169,267 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2022-06-30 | 570381582 |
| 2021 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,835,344 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $899,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $898,402 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,680,268 |
| Value of total assets at end of year | 2021-06-30 | $31,957,465 |
| Value of total assets at beginning of year | 2021-06-30 | $24,021,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,102 |
| Total interest from all sources | 2021-06-30 | $43,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $787,293 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $57,312 |
| Participant contributions at beginning of year | 2021-06-30 | $49,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $24,862 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $7,935,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $31,957,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,021,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $28,036,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,720,190 |
| Interest on participant loans | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $43,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,810,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,203,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $7,111,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $868,113 |
| Employer contributions (assets) at end of year | 2021-06-30 | $53,781 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $48,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $898,402 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2021-06-30 | 570381582 |
| 2020 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,614,134 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $929,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $929,643 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,749,526 |
| Value of total assets at end of year | 2020-06-30 | $24,021,625 |
| Value of total assets at beginning of year | 2020-06-30 | $22,337,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $55,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $730,005 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $49,030 |
| Participant contributions at beginning of year | 2020-06-30 | $47,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $183,391 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,684,491 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,021,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,337,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $19,720,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $18,370,367 |
| Interest on participant loans | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $55,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,203,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,864,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $809,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $836,130 |
| Employer contributions (assets) at end of year | 2020-06-30 | $48,778 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $54,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $929,643 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2020-06-30 | 570381582 |
| 2019 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,121,649 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $865,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $865,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,246,859 |
| Value of total assets at end of year | 2019-06-30 | $22,234,984 |
| Value of total assets at beginning of year | 2019-06-30 | $19,978,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $49,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $606,304 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $877,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,256,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,234,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,978,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $18,370,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,801,150 |
| Interest earned on other investments | 2019-06-30 | $49,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,864,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,177,540 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $824,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $763,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $865,355 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2019-06-30 | 570381582 |
| 2018 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,976,776 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $299,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $299,867 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,493,538 |
| Value of total assets at end of year | 2018-06-30 | $19,978,690 |
| Value of total assets at beginning of year | 2018-06-30 | $17,301,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $29,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $604,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $71,123 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,676,909 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,978,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,301,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,801,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,463,063 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $29,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,177,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,838,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,453,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $817,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $299,867 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2018-06-30 | 570381582 |
| 2017 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,310,983 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $904,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $904,018 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,386,947 |
| Value of total assets at end of year | 2017-06-30 | $17,301,781 |
| Value of total assets at beginning of year | 2017-06-30 | $14,894,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $43,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $562,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $65,436 |
| Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,406,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,301,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,894,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $14,463,063 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $12,007,589 |
| Interest on participant loans | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $43,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,838,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,887,227 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,880,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $758,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $904,018 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2017-06-30 | 570381582 |
| 2016 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,211,619 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $549,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $548,693 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,257,157 |
| Value of total assets at end of year | 2016-06-30 | $14,894,816 |
| Value of total assets at beginning of year | 2016-06-30 | $14,232,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $989 |
| Total interest from all sources | 2016-06-30 | $28,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $510,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $31,224 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $661,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,894,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,232,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $12,007,589 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $11,436,396 |
| Interest on participant loans | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $28,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,887,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,796,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-73,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $715,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $548,693 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2016-06-30 | 570381582 |
| 2015 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,760,122 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $449,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $449,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,252,004 |
| Value of total assets at end of year | 2015-06-30 | $14,232,879 |
| Value of total assets at beginning of year | 2015-06-30 | $12,922,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $308 |
| Total interest from all sources | 2015-06-30 | $27,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $520,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $21,732 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,310,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,232,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,922,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $11,436,396 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $10,165,218 |
| Interest on participant loans | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $27,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,796,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,756,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $480,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $709,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $449,007 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2015-06-30 | 570381582 |
| 2014 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,781,758 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $422,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $420,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,137,888 |
| Value of total assets at end of year | 2014-06-30 | $12,922,072 |
| Value of total assets at beginning of year | 2014-06-30 | $10,562,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,091 |
| Total interest from all sources | 2014-06-30 | $25,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $459,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $21,541 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,359,464 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,922,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,562,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $10,165,218 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $8,225,220 |
| Interest earned on other investments | 2014-06-30 | $25,627 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,756,854 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,337,388 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,618,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $656,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $420,203 |
| Contract administrator fees | 2014-06-30 | $200 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2014-06-30 | 570381582 |
| 2013 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,260,589 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $741,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $741,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,260,787 |
| Value of total assets at end of year | 2013-06-30 | $10,562,608 |
| Value of total assets at beginning of year | 2013-06-30 | $5,043,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $150 |
| Total interest from all sources | 2013-06-30 | $23,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $466,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,264,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,519,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,562,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,043,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $8,225,220 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,941,282 |
| Interest earned on other investments | 2013-06-30 | $23,689 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,337,388 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,101,962 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $976,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $529,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $741,075 |
| Contract administrator fees | 2013-06-30 | $150 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ELLIOTT DAVIS CO |
| Accountancy firm EIN | 2013-06-30 | 570381582 |
| 2012 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,083,692 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $92,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $88,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,037,516 |
| Value of total assets at end of year | 2012-06-30 | $5,043,244 |
| Value of total assets at beginning of year | 2012-06-30 | $4,052,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,275 |
| Total interest from all sources | 2012-06-30 | $15,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $30,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $465,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $426,047 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $991,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,043,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,052,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,941,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,390,678 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,941,282 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,390,678 |
| Interest earned on other investments | 2012-06-30 | $15,426 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,101,962 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $661,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $15,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,101,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $661,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $88,264 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $30,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $145,492 |
| Income. Dividends from common stock | 2012-06-30 | $30,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $88,264 |
| Contract administrator fees | 2012-06-30 | $250 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ELLIOTT DAVIS CO |
| Accountancy firm EIN | 2012-06-30 | 570381582 |
| 2011 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,585,103 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $272,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $272,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $939,240 |
| Value of total assets at end of year | 2011-06-30 | $4,052,092 |
| Value of total assets at beginning of year | 2011-06-30 | $2,739,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36 |
| Total interest from all sources | 2011-06-30 | $13,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $632,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $517,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $265,888 |
| Administrative expenses (other) incurred | 2011-06-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,312,149 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,052,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,739,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,390,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,159,194 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,390,678 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,159,194 |
| Interest earned on other investments | 2011-06-30 | $13,805 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $661,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $580,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $13,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $661,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $580,748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $272,918 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $632,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $156,208 |
| Income. Dividends from common stock | 2011-06-30 | $632,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $272,919 |
| Contract administrator fees | 2011-06-30 | $34 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ELLIOTT DAVIS CO |
| Accountancy firm EIN | 2011-06-30 | 570381582 |
| 2010 : 403(B) THRIFT PLAN OF GREENWOOD GENETIC CENTER 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $845,925 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $150,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $148,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $582,232 |
| Value of total assets at end of year | 2010-06-30 | $2,739,942 |
| Value of total assets at beginning of year | 2010-06-30 | $2,044,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $2,123 |
| Total interest from all sources | 2010-06-30 | $14,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $204,491 |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $406,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $40,237 |
| Administrative expenses (other) incurred | 2010-06-30 | $1,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $695,039 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $2,739,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $2,044,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2010-06-30 | $2,159,194 |
| Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $1,590,493 |
| Interest earned on other investments | 2010-06-30 | $14,950 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $580,748 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $454,410 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $248,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $135,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $148,763 |
| Contract administrator fees | 2010-06-30 | $250 |
| 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 | 2010-06-30 | No |
| Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | ELLIOTT DAVIS CO |
| Accountancy firm EIN | 2010-06-30 | 570381582 |
