RHODE ISLAND BLOOD CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND BLOOD CENTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $1,888,506 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $357,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $477,519 |
| Value of total assets at end of year | 2020-12-31 | $11,217,823 |
| Value of total assets at beginning of year | 2020-12-31 | $9,687,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,845 |
| Total interest from all sources | 2020-12-31 | $16,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,364 |
| 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 | $294,364 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $285,867 |
| Participant contributions at beginning of year | 2020-12-31 | $275,449 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,530,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,217,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,687,057 |
| 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 | $16,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,496,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,015,002 |
| Interest on participant loans | 2020-12-31 | $16,496 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $961,122 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $904,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,100,127 |
| 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 | $477,519 |
| Employer contributions (assets) at end of year | 2020-12-31 | $474,070 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $492,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,895 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SANSIVERI, KIMBALL & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 050255779 |
| 2019 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $2,199,037 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,556,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,505,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $492,602 |
| Value of total assets at end of year | 2019-12-31 | $9,687,057 |
| Value of total assets at beginning of year | 2019-12-31 | $9,044,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,589 |
| Total interest from all sources | 2019-12-31 | $15,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,211 |
| 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 | $321,211 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $275,449 |
| Participant contributions at beginning of year | 2019-12-31 | $283,531 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,436 |
| 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 | $642,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,687,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,044,354 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,015,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,744,185 |
| Interest on participant loans | 2019-12-31 | $15,516 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $904,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $881,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,369,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $492,602 |
| Employer contributions (assets) at end of year | 2019-12-31 | $492,602 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $134,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,505,745 |
| Contract administrator fees | 2019-12-31 | $35,953 |
| 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 | SANSIVERI, KIMBALL & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 050255779 |
| 2018 : RHODE ISLAND BLOOD CENTER 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 | $-625,218 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $335,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $322,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $134,839 |
| Value of total assets at end of year | 2018-12-31 | $9,044,354 |
| Value of total assets at beginning of year | 2018-12-31 | $10,004,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,812 |
| Total interest from all sources | 2018-12-31 | $3,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $293,669 |
| 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 | $293,669 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 |
| Participant contributions at end of year | 2018-12-31 | $283,531 |
| Participant contributions at beginning of year | 2018-12-31 | $269,445 |
| 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 | $-960,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,044,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,004,918 |
| 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 | $3,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,744,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,380,094 |
| Interest on participant loans | 2018-12-31 | $3,460 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $881,799 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $851,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,057,186 |
| 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 | $134,839 |
| Employer contributions (assets) at end of year | 2018-12-31 | $134,839 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $503,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $322,534 |
| Contract administrator fees | 2018-12-31 | $9,794 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SANSIVERI, KIMBALL & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 050255779 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,343,870 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $496,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $447,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $503,680 |
| Value of total assets at end of year | 2018-09-30 | $10,004,918 |
| Value of total assets at beginning of year | 2018-09-30 | $9,157,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $49,217 |
| Total interest from all sources | 2018-09-30 | $10,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $287,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $287,773 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Participant contributions at end of year | 2018-09-30 | $269,445 |
| Participant contributions at beginning of year | 2018-09-30 | $183,165 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $847,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,004,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,157,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $11,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,380,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,924,076 |
| Interest on participant loans | 2018-09-30 | $10,518 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $851,793 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $550,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $541,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $503,680 |
| Employer contributions (assets) at end of year | 2018-09-30 | $503,586 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $500,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $447,578 |
| Contract administrator fees | 2018-09-30 | $36,644 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | SANSIVERI, KIMBALL & CO. LLP |
| Accountancy firm EIN | 2018-09-30 | 050255779 |
| 2017 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,419,720 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $308,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $270,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $500,510 |
| Value of total assets at end of year | 2017-09-30 | $9,157,843 |
| Value of total assets at beginning of year | 2017-09-30 | $8,046,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $37,601 |
| Total interest from all sources | 2017-09-30 | $7,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $215,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $215,474 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Participant contributions at end of year | 2017-09-30 | $183,165 |
| Participant contributions at beginning of year | 2017-09-30 | $145,982 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,111,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,157,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,046,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $3,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,924,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,788,245 |
| Interest on participant loans | 2017-09-30 | $7,018 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $550,092 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $663,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $696,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $500,510 |
| Employer contributions (assets) at end of year | 2017-09-30 | $500,510 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $449,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $270,905 |
| Contract administrator fees | 2017-09-30 | $33,494 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | SANSIVERI, KIMBALL & CO. LLP |
| Accountancy firm EIN | 2017-09-30 | 050255779 |
| 2016 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,493,708 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $734,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $697,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $950,585 |
| Value of total assets at end of year | 2016-09-30 | $8,046,629 |
| Value of total assets at beginning of year | 2016-09-30 | $7,287,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $37,438 |
| Total interest from all sources | 2016-09-30 | $5,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $281,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $281,058 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Participant contributions at end of year | 2016-09-30 | $145,982 |
| Participant contributions at beginning of year | 2016-09-30 | $162,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $758,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,046,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,287,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $25,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,788,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,494,417 |
| Interest on participant loans | 2016-09-30 | $5,813 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $663,187 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $630,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $244,353 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $11,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $950,585 |
| Employer contributions (assets) at end of year | 2016-09-30 | $449,215 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $697,457 |
| Contract administrator fees | 2016-09-30 | $11,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | SANSIVERI, KIMBALL & CO. LLP |
| Accountancy firm EIN | 2016-09-30 | 050255779 |
| 2015 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $340,078 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $426,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $394,218 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $5,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $500,235 |
| Value of total assets at end of year | 2015-09-30 | $7,287,816 |
| Value of total assets at beginning of year | 2015-09-30 | $7,373,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $26,663 |
| Total interest from all sources | 2015-09-30 | $5,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $400,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $400,133 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Participant contributions at end of year | 2015-09-30 | $162,563 |
| Participant contributions at beginning of year | 2015-09-30 | $116,030 |
| Administrative expenses (other) incurred | 2015-09-30 | $26,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-86,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,287,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,373,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,494,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,796,568 |
| Interest on participant loans | 2015-09-30 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $630,836 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $461,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-574,328 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $8,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $500,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $394,218 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | SANSIVERI, KIMBALL & CO., LLP |
| Accountancy firm EIN | 2015-09-30 | 050255779 |
| 2014 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,118,896 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $514,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $480,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $513,903 |
| Value of total assets at end of year | 2014-09-30 | $7,373,950 |
| Value of total assets at beginning of year | 2014-09-30 | $6,769,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $33,518 |
| Total interest from all sources | 2014-09-30 | $4,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $187,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $187,218 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Participant contributions at end of year | 2014-09-30 | $116,030 |
| Participant contributions at beginning of year | 2014-09-30 | $99,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $33,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $604,441 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,373,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,769,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,796,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,228,925 |
| Interest on participant loans | 2014-09-30 | $4,187 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $461,352 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $434,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $406,545 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $7,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $513,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $480,937 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | SANSIVERI, KIMBALL & CO., LLP |
| Accountancy firm EIN | 2014-09-30 | 050255779 |
| 2013 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,163,606 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $334,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $305,742 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $1,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $475,747 |
| Value of total assets at end of year | 2013-09-30 | $6,769,509 |
| Value of total assets at beginning of year | 2013-09-30 | $5,940,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $27,262 |
| Total interest from all sources | 2013-09-30 | $4,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $130,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $130,510 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Participant contributions at end of year | 2013-09-30 | $99,351 |
| Participant contributions at beginning of year | 2013-09-30 | $87,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $438 |
| Administrative expenses (other) incurred | 2013-09-30 | $27,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $829,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,769,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,940,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,228,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,396,541 |
| Interest on participant loans | 2013-09-30 | $4,080 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $434,800 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $453,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $546,120 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $7,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $475,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $305,742 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | SANSIVERI, KIMBALL & CO., LLP |
| Accountancy firm EIN | 2013-09-30 | 050255779 |
| 2012 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,338,901 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $370,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $338,688 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $446,575 |
| Value of total assets at end of year | 2012-09-30 | $5,940,190 |
| Value of total assets at beginning of year | 2012-09-30 | $4,971,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $29,128 |
| Total interest from all sources | 2012-09-30 | $2,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $156,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $156,304 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at end of year | 2012-09-30 | $87,213 |
| Participant contributions at beginning of year | 2012-09-30 | $61,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $438 |
| Administrative expenses (other) incurred | 2012-09-30 | $29,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $968,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,940,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,971,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,396,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,444,681 |
| Interest on participant loans | 2012-09-30 | $2,651 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $453,524 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $457,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $722,994 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $10,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $446,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $338,688 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | SANSIVERI, KIMBALL & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 050255779 |
| 2011 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $307,631 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $226,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $211,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $440,023 |
| Value of total assets at end of year | 2011-09-30 | $4,971,581 |
| Value of total assets at beginning of year | 2011-09-30 | $4,890,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,074 |
| Total interest from all sources | 2011-09-30 | $3,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $73,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $73,685 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $61,913 |
| Participant contributions at beginning of year | 2011-09-30 | $64,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $4,009 |
| Administrative expenses (other) incurred | 2011-09-30 | $14,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $81,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,971,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,890,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,444,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,313,388 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $2,957 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $457,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $511,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $511,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-209,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $436,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $211,979 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | SANSIVERI, KIMBALL & CO., LLP |
| Accountancy firm EIN | 2011-09-30 | 050255779 |
| 2010 : RHODE ISLAND BLOOD CENTER RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
