THE BLOOD CONNECTION, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BLOOD CONNECTION 401(K) PLAN
Measure | Date | Value |
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2023 : THE BLOOD CONNECTION 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,830,764 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,467,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,337,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,266,418 |
Value of total assets at end of year | 2023-12-31 | $19,281,058 |
Value of total assets at beginning of year | 2023-12-31 | $15,917,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,833 |
Total interest from all sources | 2023-12-31 | $25,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $332,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $332,433 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,279,248 |
Participant contributions at end of year | 2023-12-31 | $407,383 |
Participant contributions at beginning of year | 2023-12-31 | $390,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $87,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,363,256 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,281,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,917,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,632,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,426,539 |
Interest on participant loans | 2023-12-31 | $25,196 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,241,035 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,101,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,206,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,900,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,337,675 |
Contract administrator fees | 2023-12-31 | $129,833 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : THE BLOOD CONNECTION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,732,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,612,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,826,531 |
Value of total assets at end of year | 2022-12-31 | $15,917,802 |
Value of total assets at beginning of year | 2022-12-31 | $18,660,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,147 |
Total interest from all sources | 2022-12-31 | $18,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,268 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,185,929 |
Participant contributions at end of year | 2022-12-31 | $390,036 |
Participant contributions at beginning of year | 2022-12-31 | $385,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,582 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $74 |
Other income not declared elsewhere | 2022-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,742,640 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,917,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,660,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,426,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,288,473 |
Interest on participant loans | 2022-12-31 | $18,853 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,101,227 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $986,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,124,152 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,616,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,612,468 |
Contract administrator fees | 2022-12-31 | $120,147 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE BLOOD CONNECTION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,415,278 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,048,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,920,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,110,886 |
Value of total assets at end of year | 2021-12-31 | $18,660,442 |
Value of total assets at beginning of year | 2021-12-31 | $16,293,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,469 |
Total interest from all sources | 2021-12-31 | $21,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $200,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $200,972 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,134,828 |
Participant contributions at end of year | 2021-12-31 | $385,097 |
Participant contributions at beginning of year | 2021-12-31 | $411,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $571,594 |
Other income not declared elsewhere | 2021-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,366,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,660,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,293,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,288,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,963,426 |
Interest on participant loans | 2021-12-31 | $21,080 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $986,872 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $919,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,067,175 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,404,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,920,015 |
Contract administrator fees | 2021-12-31 | $128,469 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE BLOOD CONNECTION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,725,189 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,188,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,093,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,572,703 |
Value of total assets at end of year | 2020-12-31 | $16,293,648 |
Value of total assets at beginning of year | 2020-12-31 | $13,757,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,728 |
Total interest from all sources | 2020-12-31 | $22,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $209,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $209,728 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $911,669 |
Participant contributions at end of year | 2020-12-31 | $411,131 |
Participant contributions at beginning of year | 2020-12-31 | $433,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,641 |
Other income not declared elsewhere | 2020-12-31 | $493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,536,445 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,293,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,757,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,963,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,629,418 |
Interest on participant loans | 2020-12-31 | $22,738 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $919,091 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $694,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,912,835 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,565,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,093,016 |
Contract administrator fees | 2020-12-31 | $95,728 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : THE BLOOD CONNECTION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,249,657 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,286,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,199,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,990,679 |
Value of total assets at end of year | 2019-12-31 | $13,757,203 |
Value of total assets at beginning of year | 2019-12-31 | $10,793,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,128 |
Total interest from all sources | 2019-12-31 | $21,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,792 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $669,564 |
Participant contributions at end of year | 2019-12-31 | $433,187 |
Participant contributions at beginning of year | 2019-12-31 | $375,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,963,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,757,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,793,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,629,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,649,119 |
Interest on participant loans | 2019-12-31 | $21,320 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $694,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $769,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,007,717 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,206,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,199,199 |
Contract administrator fees | 2019-12-31 | $87,128 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : THE BLOOD CONNECTION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,016,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $871,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $845,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,618,283 |
Value of total assets at end of year | 2018-12-31 | $10,793,873 |
Value of total assets at beginning of year | 2018-12-31 | $10,648,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,866 |
Total interest from all sources | 2018-12-31 | $14,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $141,677 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $558,844 |
Participant contributions at end of year | 2018-12-31 | $375,070 |
Participant contributions at beginning of year | 2018-12-31 | $263,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,154 |
Other income not declared elsewhere | 2018-12-31 | $7,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $145,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,793,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,648,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,649,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,672,083 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $14,616 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $769,684 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,712,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,003,432 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $238,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,034,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $845,148 |
Contract administrator fees | 2018-12-31 | $25,866 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : THE BLOOD CONNECTION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,880,397 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $901,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $893,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,536,045 |
Value of total assets at end of year | 2017-12-31 | $10,648,254 |
Value of total assets at beginning of year | 2017-12-31 | $8,668,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,884 |
Total interest from all sources | 2017-12-31 | $10,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,532 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $456,541 |
Participant contributions at end of year | 2017-12-31 | $263,728 |
Participant contributions at beginning of year | 2017-12-31 | $257,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,575 |
Other income not declared elsewhere | 2017-12-31 | $649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,979,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,648,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,668,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,672,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,918,709 |
Interest on participant loans | 2017-12-31 | $10,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,712,443 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,492,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $346,365 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $965,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $931,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $893,209 |
Contract administrator fees | 2017-12-31 | $7,884 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : THE BLOOD CONNECTION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,797,006 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,540,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,533,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,228,394 |
Value of total assets at end of year | 2016-12-31 | $8,668,950 |
Value of total assets at beginning of year | 2016-12-31 | $8,412,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,124 |
Total interest from all sources | 2016-12-31 | $10,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,010 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $394,034 |
Participant contributions at end of year | 2016-12-31 | $257,406 |
Participant contributions at beginning of year | 2016-12-31 | $223,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $303 |
Other income not declared elsewhere | 2016-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $256,232 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,668,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,412,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,918,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,857,441 |
Interest on participant loans | 2016-12-31 | $10,234 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,492,835 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,331,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,953 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $381,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $834,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,533,650 |
Contract administrator fees | 2016-12-31 | $7,124 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : THE BLOOD CONNECTION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,113,867 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,599,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,592,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,198,125 |
Value of total assets at end of year | 2015-12-31 | $8,412,718 |
Value of total assets at beginning of year | 2015-12-31 | $8,898,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,766 |
Total interest from all sources | 2015-12-31 | $7,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,445 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $376,683 |
Participant contributions at end of year | 2015-12-31 | $223,532 |
Participant contributions at beginning of year | 2015-12-31 | $193,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,906 |
Other income not declared elsewhere | 2015-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-486,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,412,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,898,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,857,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,586,706 |
Interest on participant loans | 2015-12-31 | $7,112 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,331,745 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,118,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,856 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-68,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $818,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,592,122 |
Contract administrator fees | 2015-12-31 | $7,766 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : THE BLOOD CONNECTION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,472,383 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,186,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,180,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,025,058 |
Value of total assets at end of year | 2014-12-31 | $8,898,739 |
Value of total assets at beginning of year | 2014-12-31 | $8,612,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,567 |
Total interest from all sources | 2014-12-31 | $6,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,290 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $296,910 |
Participant contributions at end of year | 2014-12-31 | $193,904 |
Participant contributions at beginning of year | 2014-12-31 | $221,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $286,335 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,898,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,612,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,586,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,869,246 |
Interest on participant loans | 2014-12-31 | $6,651 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,118,129 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,522,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,460 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $354,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $728,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,180,481 |
Contract administrator fees | 2014-12-31 | $5,567 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : THE BLOOD CONNECTION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,220,038 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $991,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $987,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $965,681 |
Value of total assets at end of year | 2013-12-31 | $8,612,404 |
Value of total assets at beginning of year | 2013-12-31 | $7,383,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,774 |
Total interest from all sources | 2013-12-31 | $9,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,164 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $298,314 |
Participant contributions at end of year | 2013-12-31 | $221,096 |
Participant contributions at beginning of year | 2013-12-31 | $310,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,228,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,612,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,383,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,869,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,355,474 |
Interest on participant loans | 2013-12-31 | $9,230 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,522,062 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,717,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $365,478 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $870,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $664,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $987,427 |
Contract administrator fees | 2013-12-31 | $3,774 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : THE BLOOD CONNECTION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,613,592 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $434,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $431,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $857,874 |
Value of total assets at end of year | 2012-12-31 | $7,383,567 |
Value of total assets at beginning of year | 2012-12-31 | $6,204,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,921 |
Total interest from all sources | 2012-12-31 | $13,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,749 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $263,594 |
Participant contributions at end of year | 2012-12-31 | $310,985 |
Participant contributions at beginning of year | 2012-12-31 | $313,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,178,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,383,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,204,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,355,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,150,238 |
Interest on participant loans | 2012-12-31 | $13,018 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,717,108 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $740,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,833 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $216,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $586,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $431,880 |
Contract administrator fees | 2012-12-31 | $2,921 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : THE BLOOD CONNECTION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $765,410 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,005,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,002,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $870,171 |
Value of total assets at end of year | 2011-12-31 | $6,204,776 |
Value of total assets at beginning of year | 2011-12-31 | $6,445,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,169 |
Total interest from all sources | 2011-12-31 | $13,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $131,387 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $267,063 |
Participant contributions at end of year | 2011-12-31 | $313,741 |
Participant contributions at beginning of year | 2011-12-31 | $340,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-240,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,204,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,445,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,150,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,240,026 |
Interest on participant loans | 2011-12-31 | $13,436 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $740,797 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $864,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-261,969 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $603,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,002,555 |
Contract administrator fees | 2011-12-31 | $3,169 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : THE BLOOD CONNECTION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,621,730 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $270,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $957,795 |
Value of total assets at end of year | 2010-12-31 | $6,445,090 |
Value of total assets at beginning of year | 2010-12-31 | $5,093,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,803 |
Total interest from all sources | 2010-12-31 | $15,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,315 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $278,608 |
Participant contributions at end of year | 2010-12-31 | $340,186 |
Participant contributions at beginning of year | 2010-12-31 | $306,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,351,550 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,445,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,093,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,240,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,015,640 |
Interest on participant loans | 2010-12-31 | $15,781 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $864,878 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $771,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $576,149 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,690 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $600,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,377 |
Contract administrator fees | 2010-12-31 | $3,803 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : THE BLOOD CONNECTION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |