MICHIGAN BLOOD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN BLOOD RETIREMENT PLAN
Measure | Date | Value |
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2018 : MICHIGAN BLOOD RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $12,850,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $228,155 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $337,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $330,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $395,484 |
Value of total assets at end of year | 2018-04-30 | $0 |
Value of total assets at beginning of year | 2018-04-30 | $12,959,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $6,944 |
Total interest from all sources | 2018-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $3,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $3,159 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $264,428 |
Administrative expenses (other) incurred | 2018-04-30 | $6,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-109,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $12,959,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $12,959,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-170,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $131,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $330,243 |
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 | 2018-04-30 | No |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-04-30 | 366055558 |
2017 : MICHIGAN BLOOD RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,860 |
Total income from all sources (including contributions) | 2017-12-31 | $3,181,748 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,914,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,851,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,349,559 |
Value of total assets at end of year | 2017-12-31 | $12,959,647 |
Value of total assets at beginning of year | 2017-12-31 | $11,696,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,305 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $445,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $445,214 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $868,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,584 |
Administrative expenses (other) incurred | 2017-12-31 | $57,050 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,267,105 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,959,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,692,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,959,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,877,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $819,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,386,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $430,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,851,338 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : MICHIGAN BLOOD RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,276 |
Total income from all sources (including contributions) | 2016-12-31 | $2,016,888 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $985,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $899,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,265,959 |
Value of total assets at end of year | 2016-12-31 | $11,696,402 |
Value of total assets at beginning of year | 2016-12-31 | $10,674,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,497 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $771,097 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,846 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,860 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,031,231 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,692,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,661,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,877,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,232,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $819,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $362,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $750,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $402,016 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $899,160 |
Contract administrator fees | 2016-12-31 | $86,497 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : MICHIGAN BLOOD RETIREMENT PLAN 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 | $13,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,807 |
Total income from all sources (including contributions) | 2015-12-31 | $876,914 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,680,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,587,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,074,610 |
Value of total assets at end of year | 2015-12-31 | $10,674,587 |
Value of total assets at beginning of year | 2015-12-31 | $12,472,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,074 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $715,055 |
Participant contributions at end of year | 2015-12-31 | $13,379 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,276 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,807 |
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 | $-1,803,275 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,661,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,464,586 |
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 |
Investment advisory and management fees | 2015-12-31 | $93,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,232,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,472,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $362,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-197,696 |
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 | $359,167 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,944 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,587,115 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : MICHIGAN BLOOD RETIREMENT PLAN 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 | $7,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,591 |
Total income from all sources (including contributions) | 2014-12-31 | $2,043,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,694,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,603,128 |
Value of total corrective distributions | 2014-12-31 | $2,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,269,136 |
Value of total assets at end of year | 2014-12-31 | $12,472,393 |
Value of total assets at beginning of year | 2014-12-31 | $12,119,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,724 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $684,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $218,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,759 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,807 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,591 |
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 | $349,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,464,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,115,073 |
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 |
Investment advisory and management fees | 2014-12-31 | $88,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,472,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,711,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $774,452 |
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 | $366,034 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $403,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,603,128 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : MICHIGAN BLOOD RETIREMENT PLAN 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 | $4,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,649 |
Total income from all sources (including contributions) | 2013-12-31 | $2,842,573 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $739,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $656,431 |
Value of total corrective distributions | 2013-12-31 | $19,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,367,635 |
Value of total assets at end of year | 2013-12-31 | $12,119,664 |
Value of total assets at beginning of year | 2013-12-31 | $10,015,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,480 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $615,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,591 |
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 | $2,102,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,115,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,012,380 |
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 | $63,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,711,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,566,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,474,938 |
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 | $647,949 |
Employer contributions (assets) at end of year | 2013-12-31 | $403,951 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $448,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $656,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,649 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2013-12-31 | 383186775 |
2012 : MICHIGAN BLOOD RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,649 |
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 | $2,687,529 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,311,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,250,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,545,877 |
Value of total assets at end of year | 2012-12-31 | $10,015,029 |
Value of total assets at beginning of year | 2012-12-31 | $8,636,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,539 |
Total interest from all sources | 2012-12-31 | $295,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $582,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $307,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $522 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,376,157 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,012,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,636,223 |
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 | $28,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,566,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,998,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $295,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $846,186 |
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 | $656,020 |
Employer contributions (assets) at end of year | 2012-12-31 | $448,752 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $636,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,250,833 |
Contract administrator fees | 2012-12-31 | $31,717 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,649 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2012-12-31 | 383186775 |
2011 : MICHIGAN BLOOD RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $861,896 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,448,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,412,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,083,521 |
Value of total assets at end of year | 2011-12-31 | $8,636,223 |
Value of total assets at beginning of year | 2011-12-31 | $9,222,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,546 |
Total interest from all sources | 2011-12-31 | $185,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $27,023 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $442,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,100 |
Administrative expenses (other) incurred | 2011-12-31 | $140 |
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 | $-586,630 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,636,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,222,853 |
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 | $7,998,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,353,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $153,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $153,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $185,096 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,707,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-406,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $636,971 |
Employer contributions (assets) at end of year | 2011-12-31 | $636,971 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $682,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,412,980 |
Contract administrator fees | 2011-12-31 | $8,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,301,003 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2011-12-31 | 383186775 |
2010 : MICHIGAN BLOOD RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,926,688 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $910,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $881,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,097,807 |
Value of total assets at end of year | 2010-12-31 | $9,222,853 |
Value of total assets at beginning of year | 2010-12-31 | $8,207,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,190 |
Total interest from all sources | 2010-12-31 | $194,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $860,000 |
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 | $408,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,433 |
Administrative expenses (other) incurred | 2010-12-31 | $129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,015,698 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,222,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,207,155 |
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 |
Investment advisory and management fees | 2010-12-31 | $29,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,353,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,584,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $153,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $533,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $533,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $194,229 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,707,778 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,188,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $634,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $682,502 |
Employer contributions (assets) at end of year | 2010-12-31 | $682,502 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $705,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $881,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,301,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,169,229 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2010-12-31 | 383186775 |