SOUTH TEXAS BLOOD & TISSUE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PLAN FOR THE EMPLOYEES OF SOUTH TEXAS BLOOD & TISSUE CENTER
| Measure | Date | Value |
|---|
| 2012 : DEFINED CONTRIBUTION PLAN FOR THE EMPLOYEES OF SOUTH TEXAS BLOOD & TISSUE CENTER 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,931 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,931 |
| 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 | $3,143,621 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,129 |
| Total of all expenses incurred | 2012-12-31 | $742,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $738,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,711,736 |
| Value of total assets at end of year | 2012-12-31 | $14,443,208 |
| Value of total assets at beginning of year | 2012-12-31 | $12,042,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,082 |
| Total interest from all sources | 2012-12-31 | $22,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $311,050 |
| 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 | $311,012 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,689,791 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,689,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $514,604 |
| Participant contributions at beginning of year | 2012-12-31 | $538,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,945 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,082 |
| 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 | $2,400,995 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,443,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,042,213 |
| 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 | $11,555,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,417,489 |
| Interest on participant loans | 2012-12-31 | $22,508 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,919,666 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,850,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $358,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,068,216 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,288 |
| 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 | $1,689,791 |
| Employer contributions (assets) at end of year | 2012-12-31 | $72,767 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $66,188 |
| Income. Dividends from common stock | 2012-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $738,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,238 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,394 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,523 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : DEFINED CONTRIBUTION PLAN FOR THE EMPLOYEES OF SOUTH TEXAS BLOOD & TISSUE CENTER 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,844 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,844 |
| 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 | $1,657,010 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,526 |
| Total of all expenses incurred | 2011-12-31 | $779,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $776,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,845,515 |
| Value of total assets at end of year | 2011-12-31 | $12,042,213 |
| Value of total assets at beginning of year | 2011-12-31 | $11,164,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,255 |
| Total interest from all sources | 2011-12-31 | $20,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $330,546 |
| 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 | $330,528 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $1,801,726 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,801,726 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $538,480 |
| Participant contributions at beginning of year | 2011-12-31 | $406,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,255 |
| 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 | $877,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,042,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,164,547 |
| 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 | $9,417,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,749,163 |
| Interest on participant loans | 2011-12-31 | $20,359 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,850,202 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,772,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $164,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-588,932 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $55,817 |
| 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 | $1,801,726 |
| Employer contributions (assets) at end of year | 2011-12-31 | $66,188 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $19,050 |
| Income. Dividends from common stock | 2011-12-31 | $18 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $776,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,082 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,095 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,621 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : DEFINED CONTRIBUTION PLAN FOR THE EMPLOYEES OF SOUTH TEXAS BLOOD & TISSUE CENTER 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,620 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,620 |
| 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 | $2,881,076 |
| Total loss/gain on sale of assets | 2010-12-31 | $318 |
| Total of all expenses incurred | 2010-12-31 | $378,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $376,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,706,718 |
| Value of total assets at end of year | 2010-12-31 | $11,164,547 |
| Value of total assets at beginning of year | 2010-12-31 | $8,662,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,761 |
| Total interest from all sources | 2010-12-31 | $14,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $175,540 |
| 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 | $175,531 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,706,718 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,706,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $406,685 |
| Participant contributions at beginning of year | 2010-12-31 | $232,013 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,761 |
| 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 | $2,502,213 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,164,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,662,334 |
| 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 | $8,749,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,595,868 |
| Interest on participant loans | 2010-12-31 | $14,703 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,772,555 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,666,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $165,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $165,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $914,054 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,096 |
| 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 | $1,706,718 |
| Employer contributions (assets) at end of year | 2010-12-31 | $19,050 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $376,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,353 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,923 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,605 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : DEFINED CONTRIBUTION PLAN FOR THE EMPLOYEES OF SOUTH TEXAS BLOOD & TISSUE CENTER 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 | $1,421,564 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,421,564 |
