LIFESHARE COMMUNITY BLOOD SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFESHARE COMMUNITY BLOOD SERVICES 401(K)
Measure | Date | Value |
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2016 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets from this plan | 2016-11-30 | $1,587,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $75,111 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,543,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,388,772 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $135,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $3,344 |
Value of total assets at end of year | 2016-11-30 | $0 |
Value of total assets at beginning of year | 2016-11-30 | $3,055,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $19,474 |
Total interest from all sources | 2016-11-30 | $2,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $6,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $6,250 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $2,091 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $138,352 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $3,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-1,468,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $3,055,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $2,763,156 |
Interest on participant loans | 2016-11-30 | $822 |
Interest earned on other investments | 2016-11-30 | $1,397 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $148,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $63,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $1,253 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $2,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,388,772 |
Contract administrator fees | 2016-11-30 | $19,474 |
Did the plan have assets held for investment | 2016-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2016-11-30 | 340677006 |
2015 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2015 401k financial data |
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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 | $342,503 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,812,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,782,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $348,218 |
Value of total assets at end of year | 2015-12-31 | $3,055,910 |
Value of total assets at beginning of year | 2015-12-31 | $4,525,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,687 |
Total interest from all sources | 2015-12-31 | $5,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,651 |
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 | $195,651 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,687 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $228,264 |
Participant contributions at end of year | 2015-12-31 | $138,352 |
Participant contributions at beginning of year | 2015-12-31 | $142,255 |
Participant contributions at end of year | 2015-12-31 | $3,614 |
Participant contributions at beginning of year | 2015-12-31 | $14,435 |
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 | $-1,469,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,055,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,525,510 |
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 | $2,763,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,087,199 |
Interest on participant loans | 2015-12-31 | $5,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $148,626 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $275,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-207,327 |
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 | $119,954 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,162 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,782,416 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2015-12-31 | 340677006 |
2014 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2014 401k financial data |
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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 | $669,272 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,340 |
Value of total corrective distributions | 2014-12-31 | $1,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $501,293 |
Value of total assets at end of year | 2014-12-31 | $4,525,510 |
Value of total assets at beginning of year | 2014-12-31 | $3,958,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,132 |
Total interest from all sources | 2014-12-31 | $6,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,387 |
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 | $137,387 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,132 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $329,170 |
Participant contributions at end of year | 2014-12-31 | $142,255 |
Participant contributions at beginning of year | 2014-12-31 | $148,385 |
Participant contributions at end of year | 2014-12-31 | $14,435 |
Participant contributions at beginning of year | 2014-12-31 | $11,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $304 |
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 | $566,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,525,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,958,721 |
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 | $4,087,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,535,792 |
Interest on participant loans | 2014-12-31 | $6,094 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $275,211 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $256,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,498 |
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 | $171,819 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,410 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,340 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2014-12-31 | 340677006 |
2013 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2013 401k financial data |
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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 | $988,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,514 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $474,832 |
Value of total assets at end of year | 2013-12-31 | $3,958,721 |
Value of total assets at beginning of year | 2013-12-31 | $3,024,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,329 |
Total interest from all sources | 2013-12-31 | $5,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,833 |
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 | $91,833 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $291,931 |
Participant contributions at end of year | 2013-12-31 | $148,385 |
Participant contributions at beginning of year | 2013-12-31 | $128,232 |
Participant contributions at end of year | 2013-12-31 | $11,303 |
Participant contributions at beginning of year | 2013-12-31 | $10,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,115 |
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 | $933,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,958,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,024,817 |
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 |
Investment advisory and management fees | 2013-12-31 | $20,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,535,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $302,585 |
Interest on participant loans | 2013-12-31 | $5,715 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $256,969 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,577,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $415,853 |
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 | $160,786 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,272 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,514 |
Contract administrator fees | 2013-12-31 | $1,625 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2013-12-31 | 340677006 |
2012 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2012 401k financial data |
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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 | $697,749 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,777 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $439,644 |
Value of total assets at end of year | 2012-12-31 | $3,024,817 |
Value of total assets at beginning of year | 2012-12-31 | $2,576,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,605 |
Total interest from all sources | 2012-12-31 | $5,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,213 |
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 | $10,213 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $292,494 |
Participant contributions at end of year | 2012-12-31 | $128,232 |
Participant contributions at beginning of year | 2012-12-31 | $139,470 |
Participant contributions at end of year | 2012-12-31 | $10,827 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $448,019 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,024,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,576,798 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $302,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $219,967 |
Interest on participant loans | 2012-12-31 | $5,491 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,577,238 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,217,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,794 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $219,607 |
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 | $147,150 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,935 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,777 |
Contract administrator fees | 2012-12-31 | $1,178 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2012-12-31 | 340677006 |
2011 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2011 401k financial data |
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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 | $313,532 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $120,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,165 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $391,409 |
Value of total assets at end of year | 2011-12-31 | $2,576,798 |
Value of total assets at beginning of year | 2011-12-31 | $2,384,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,130 |
Total interest from all sources | 2011-12-31 | $6,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,383 |
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 | $7,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,357 |
Participant contributions at end of year | 2011-12-31 | $139,470 |
Participant contributions at beginning of year | 2011-12-31 | $138,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,484 |
Administrative expenses (other) incurred | 2011-12-31 | $195 |
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 | $192,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,576,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,384,062 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $219,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,763 |
Interest on participant loans | 2011-12-31 | $6,087 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,217,361 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,194,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,636 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-72,711 |
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 | $139,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,165 |
Contract administrator fees | 2011-12-31 | $1,650 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2011-12-31 | 340677006 |
2010 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2010 401k financial data |
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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 | $511,492 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,684 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $331,632 |
Value of total assets at end of year | 2010-12-31 | $2,384,062 |
Value of total assets at beginning of year | 2010-12-31 | $1,969,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,320 |
Total interest from all sources | 2010-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,184 |
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 | $1,184 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $211,258 |
Participant contributions at end of year | 2010-12-31 | $138,877 |
Participant contributions at beginning of year | 2010-12-31 | $91,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $414,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,384,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,969,170 |
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 | $46,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,246 |
Interest on participant loans | 2010-12-31 | $5,524 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,194,918 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,825,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,901 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $168,251 |
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 | $120,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,684 |
Contract administrator fees | 2010-12-31 | $26,320 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2010-12-31 | 340677006 |
2009 : LIFESHARE COMMUNITY BLOOD SERVICES 401(K) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |