BLOODWORKS NORTHWEST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLOODWORKS NORTHWEST RETIREMENT PLAN
Measure | Date | Value |
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2023 : BLOODWORKS NORTHWEST RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $19,489,020 |
Total of all expenses incurred | 2023-12-31 | $6,187,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,166,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,952,381 |
Value of total assets at end of year | 2023-12-31 | $118,079,932 |
Value of total assets at beginning of year | 2023-12-31 | $104,778,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,683 |
Total interest from all sources | 2023-12-31 | $1,167,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,413,989 |
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 | $1,413,989 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
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 |
Other income not declared elsewhere | 2023-12-31 | $2,294 |
Administrative expenses (other) incurred | 2023-12-31 | $2,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $13,301,574 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $118,079,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $104,778,358 |
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 | $89,952,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,081,842 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,278,846 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,132,722 |
Interest earned on other investments | 2023-12-31 | $1,167,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,848,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $25,563,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,132,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,490,799 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-538,414 |
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 | $3,952,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,034,050 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : BLOODWORKS NORTHWEST RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-11,782,115 |
Total of all expenses incurred | 2022-12-31 | $3,209,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,205,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,662,384 |
Value of total assets at end of year | 2022-12-31 | $104,778,358 |
Value of total assets at beginning of year | 2022-12-31 | $119,770,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,617 |
Total interest from all sources | 2022-12-31 | $1,018,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,296,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,296,064 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,617 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 |
Other income not declared elsewhere | 2022-12-31 | $20,063 |
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 | $-14,991,812 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $104,778,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,770,170 |
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 | $75,081,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,665,204 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,132,722 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,953,773 |
Interest earned on other investments | 2022-12-31 | $1,018,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,563,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,151,193 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $200,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,102,710 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $323,608 |
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 | $3,662,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,004,275 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : BLOODWORKS NORTHWEST RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $18,213,822 |
Total of all expenses incurred | 2021-12-31 | $5,987,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,964,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,286,010 |
Value of total assets at end of year | 2021-12-31 | $119,770,170 |
Value of total assets at beginning of year | 2021-12-31 | $107,544,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,127 |
Total interest from all sources | 2021-12-31 | $821,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,868,368 |
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 | $1,868,368 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $4,286,010 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $4,286,010 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $21,425 |
Administrative expenses (other) incurred | 2021-12-31 | $627 |
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 | $12,225,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,770,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,544,330 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,665,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,045,939 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,953,773 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,456,190 |
Interest earned on other investments | 2021-12-31 | $821,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,151,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,042,201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $642,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,595,966 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $620,120 |
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 | $4,286,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,322,400 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : BLOODWORKS NORTHWEST RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $15,837,832 |
Total of all expenses incurred | 2020-12-31 | $7,644,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,607,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,109,240 |
Value of total assets at end of year | 2020-12-31 | $107,544,330 |
Value of total assets at beginning of year | 2020-12-31 | $99,350,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,694 |
Total interest from all sources | 2020-12-31 | $899,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,766,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,766,396 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $3,109,240 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,109,240 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $16,571 |
Administrative expenses (other) incurred | 2020-12-31 | $1,944 |
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 | $8,193,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,544,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,350,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $34,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,045,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,899,719 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,456,190 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,702,739 |
Interest earned on other investments | 2020-12-31 | $899,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,042,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,748,153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,479,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,077,686 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-31,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,109,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,128,324 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : BLOODWORKS NORTHWEST RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,395,815 |
Total income from all sources (including contributions) | 2019-12-31 | $19,395,815 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,866,382 |
Total of all expenses incurred | 2019-12-31 | $5,866,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,856,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,856,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,163,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,163,926 |
Value of total assets at end of year | 2019-12-31 | $99,350,611 |
Value of total assets at end of year | 2019-12-31 | $99,350,611 |
Value of total assets at beginning of year | 2019-12-31 | $85,821,178 |
Value of total assets at beginning of year | 2019-12-31 | $85,821,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,744 |
Total interest from all sources | 2019-12-31 | $906,010 |
Total interest from all sources | 2019-12-31 | $906,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,513,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,513,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,513,361 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,513,361 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $4,163,926 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $4,163,926 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $14,624 |
Other income not declared elsewhere | 2019-12-31 | $14,624 |
Administrative expenses (other) incurred | 2019-12-31 | $244 |
Administrative expenses (other) incurred | 2019-12-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,529,433 |
Value of net income/loss | 2019-12-31 | $13,529,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,350,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,350,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,821,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,821,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,500 |
Investment advisory and management fees | 2019-12-31 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,899,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,899,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,988,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,988,297 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,702,739 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,702,739 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,467,915 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,467,915 |
Interest earned on other investments | 2019-12-31 | $906,010 |
Interest earned on other investments | 2019-12-31 | $906,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,748,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,748,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,364,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,364,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,616,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,616,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,606,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,606,896 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $190,998 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $190,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,163,926 |
Contributions received in cash from employer | 2019-12-31 | $4,163,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,239,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,239,772 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : BLOODWORKS NORTHWEST RETIREMENT PLAN 2018 401k financial data |
---|
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 | $243,161 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,943,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,932,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,036,330 |
Value of total assets at end of year | 2018-12-31 | $85,821,178 |
Value of total assets at beginning of year | 2018-12-31 | $90,521,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,971 |
Total interest from all sources | 2018-12-31 | $904,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,597,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,597,883 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $4,036,330 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $4,036,330 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $13,713 |
Administrative expenses (other) incurred | 2018-12-31 | $6,471 |
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 | $-4,700,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,821,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,521,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,988,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,542,755 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,467,915 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,205,912 |
Interest earned on other investments | 2018-12-31 | $904,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,364,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,773,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $611,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,463,772 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $154,600 |
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 | $4,036,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,321,071 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : BLOODWORKS NORTHWEST RETIREMENT 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 | $15,712,674 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,050,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,045,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,969,323 |
Value of total assets at end of year | 2017-12-31 | $90,521,929 |
Value of total assets at beginning of year | 2017-12-31 | $77,860,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,320 |
Total interest from all sources | 2017-12-31 | $853,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,162,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,162,393 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $3,969,323 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,969,323 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $1,070 |
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 | $12,661,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,521,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,860,041 |
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 | $65,542,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,941,949 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,205,912 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,003,038 |
Interest earned on other investments | 2017-12-31 | $853,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,773,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,911,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $833,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,595,688 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $131,958 |
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 | $3,969,323 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,212,437 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : BLOODWORKS NORTHWEST RETIREMENT 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 | $8,622,036 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,104,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,099,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,828,394 |
Value of total assets at end of year | 2016-12-31 | $77,860,041 |
Value of total assets at beginning of year | 2016-12-31 | $72,342,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,519 |
Total interest from all sources | 2016-12-31 | $889,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $786,872 |
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 | $786,872 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $3,828,394 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,828,394 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $4,519 |
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 | $5,517,799 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,860,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,342,242 |
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 | $53,941,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,918,841 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,003,038 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,706,383 |
Interest earned on other investments | 2016-12-31 | $889,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,911,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,717,018 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $398,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,973,902 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $143,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,828,394 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,424 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,700,878 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : BLOODWORKS NORTHWEST RETIREMENT 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 | $4,643,172 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,929,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,929,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,698,272 |
Value of total assets at end of year | 2015-12-31 | $72,342,242 |
Value of total assets at beginning of year | 2015-12-31 | $70,628,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $611 |
Total interest from all sources | 2015-12-31 | $791,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $892,807 |
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 | $892,807 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,698,272 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,698,272 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $611 |
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 | $1,713,450 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,342,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,628,792 |
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 | $49,918,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,348,586 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,706,383 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,422,738 |
Interest earned on other investments | 2015-12-31 | $791,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,717,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,845,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $807,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-937,323 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $197,626 |
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 | No |
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 | $3,698,272 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,121,684 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : BLOODWORKS NORTHWEST RETIREMENT 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 | $7,709,100 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,674,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,672,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,602,036 |
Value of total assets at end of year | 2014-12-31 | $70,628,792 |
Value of total assets at beginning of year | 2014-12-31 | $66,594,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,556 |
Total interest from all sources | 2014-12-31 | $796,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $709,232 |
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 | $709,232 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $3,486,011 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,486,011 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,025 |
Administrative expenses (other) incurred | 2014-12-31 | $2,556 |
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 | $4,034,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,628,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,594,626 |
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 | $49,348,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,046,434 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,422,738 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,066,087 |
Interest earned on other investments | 2014-12-31 | $796,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,845,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,478,815 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $863,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,339,747 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,641 |
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 | $3,486,011 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,933 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,808,418 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : BLOODWORKS NORTHWEST RETIREMENT 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 | $12,623,972 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,336,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,336,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,357,423 |
Value of total assets at end of year | 2013-12-31 | $66,594,626 |
Value of total assets at beginning of year | 2013-12-31 | $56,307,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $433 |
Total interest from all sources | 2013-12-31 | $761,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $516,210 |
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 | $516,210 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $3,357,423 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,357,423 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $433 |
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 | $10,287,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,594,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,307,164 |
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 | $46,046,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,673,748 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,066,087 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,736,972 |
Interest earned on other investments | 2013-12-31 | $761,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,478,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,889,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $474,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,814,405 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $174,008 |
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 | $3,357,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,861,359 |
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 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : BLOODWORKS NORTHWEST RETIREMENT 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 | $8,637,360 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,845,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,843,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,422,432 |
Value of total assets at end of year | 2012-12-31 | $56,307,164 |
Value of total assets at beginning of year | 2012-12-31 | $50,515,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,285 |
Total interest from all sources | 2012-12-31 | $721,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $228,605 |
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 | $228,605 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $3,417,175 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $3,417,175 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,257 |
Administrative expenses (other) incurred | 2012-12-31 | $2,285 |
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 | $5,791,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,307,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,515,511 |
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 | $36,673,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,314,046 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,736,972 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,432,061 |
Interest earned on other investments | 2012-12-31 | $720,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,889,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,630,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $753,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,113,524 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $151,068 |
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 | $3,417,175 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $130,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,089,482 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : BLOODWORKS NORTHWEST RETIREMENT 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 | $3,563,712 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,786,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,785,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,282,412 |
Value of total assets at end of year | 2011-12-31 | $50,515,511 |
Value of total assets at beginning of year | 2011-12-31 | $48,738,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $978 |
Total interest from all sources | 2011-12-31 | $698,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,040 |
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 | $136,040 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $3,282,412 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,282,412 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $978 |
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 | $1,777,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,515,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,738,055 |
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 | $31,314,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,551,516 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,432,061 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,198,745 |
Interest earned on other investments | 2011-12-31 | $696,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,630,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,855,307 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $468,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-712,674 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $159,921 |
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 | $3,282,412 |
Employer contributions (assets) at end of year | 2011-12-31 | $130,374 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $127,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,317,223 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : BLOODWORKS NORTHWEST RETIREMENT 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 | $7,164,980 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,724,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,717,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,072,527 |
Value of total assets at end of year | 2010-12-31 | $48,738,055 |
Value of total assets at beginning of year | 2010-12-31 | $43,297,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,434 |
Total interest from all sources | 2010-12-31 | $644,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,483 |
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 | $71,483 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,072,527 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,072,527 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $7,434 |
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 | $5,440,485 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,738,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,297,570 |
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 | $30,551,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,017,129 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,198,745 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $921,627 |
Interest earned on other investments | 2010-12-31 | $637,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,855,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,227,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $133,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,240,084 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $136,693 |
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 | $3,072,527 |
Employer contributions (assets) at end of year | 2010-12-31 | $127,148 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $124,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,583,133 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : BLOODWORKS NORTHWEST RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,985,711 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,985,711 |