ONEBLOOD, INC. has sponsored the creation of one or more 401k plans.
Additional information about ONEBLOOD, INC.
Submission information for form 5500 for 401k plan FLORIDA BLOOD SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2022 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,441,694 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,659,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,462,742 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $41,628,044 |
Value of total assets at beginning of year | 2022-12-31 | $54,729,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,800 |
Total interest from all sources | 2022-12-31 | $116,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,547,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,547,379 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,256 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $744,888 |
Participant contributions at beginning of year | 2022-12-31 | $1,085,253 |
Other income not declared elsewhere | 2022-12-31 | $35,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,101,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,628,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,729,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,710,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,695,986 |
Interest on participant loans | 2022-12-31 | $45,534 |
Interest earned on other investments | 2022-12-31 | $70,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,172,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,948,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,140,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,462,742 |
Contract administrator fees | 2022-12-31 | $88,100 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,216,848 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,553,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,400,600 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $54,729,677 |
Value of total assets at beginning of year | 2021-12-31 | $52,066,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,174 |
Total interest from all sources | 2021-12-31 | $134,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,362,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,362,361 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,862 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $1,085,253 |
Participant contributions at beginning of year | 2021-12-31 | $1,212,300 |
Other income not declared elsewhere | 2021-12-31 | $35,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,663,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,729,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,066,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,695,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,344,491 |
Interest on participant loans | 2021-12-31 | $57,847 |
Interest earned on other investments | 2021-12-31 | $76,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,948,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,509,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $685,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,400,600 |
Contract administrator fees | 2021-12-31 | $105,312 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,984,856 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,390,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,137,985 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $119,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $52,066,658 |
Value of total assets at beginning of year | 2020-12-31 | $50,471,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,755 |
Total interest from all sources | 2020-12-31 | $203,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,023,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,023,325 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,707 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $1,212,300 |
Participant contributions at beginning of year | 2020-12-31 | $1,554,075 |
Other income not declared elsewhere | 2020-12-31 | $35,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,594,682 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,066,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,471,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,344,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,684,308 |
Interest on participant loans | 2020-12-31 | $75,555 |
Interest earned on other investments | 2020-12-31 | $128,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,509,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,233,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,722,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,137,985 |
Contract administrator fees | 2020-12-31 | $80,710 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,674,388 |
Total income from all sources (including contributions) | 2019-12-31 | $8,674,388 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,619,067 |
Total of all expenses incurred | 2019-12-31 | $3,619,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,427,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,427,374 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $50,471,976 |
Value of total assets at end of year | 2019-12-31 | $50,471,976 |
Value of total assets at beginning of year | 2019-12-31 | $45,416,655 |
Value of total assets at beginning of year | 2019-12-31 | $45,416,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,668 |
Total interest from all sources | 2019-12-31 | $212,247 |
Total interest from all sources | 2019-12-31 | $212,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,248,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,248,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,248,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,248,801 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $1,554,075 |
Participant contributions at end of year | 2019-12-31 | $1,554,075 |
Participant contributions at beginning of year | 2019-12-31 | $1,623,555 |
Participant contributions at beginning of year | 2019-12-31 | $1,623,555 |
Other income not declared elsewhere | 2019-12-31 | $43,750 |
Other income not declared elsewhere | 2019-12-31 | $43,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,055,321 |
Value of net income/loss | 2019-12-31 | $5,055,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,471,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,471,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,416,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,416,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,079 |
Investment advisory and management fees | 2019-12-31 | $44,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,684,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,684,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,503,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,503,498 |
Interest on participant loans | 2019-12-31 | $88,547 |
Interest on participant loans | 2019-12-31 | $88,547 |
Interest earned on other investments | 2019-12-31 | $123,700 |
Interest earned on other investments | 2019-12-31 | $123,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,233,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,233,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,289,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,289,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,169,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,169,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,427,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,427,374 |
Contract administrator fees | 2019-12-31 | $114,589 |
Contract administrator fees | 2019-12-31 | $114,589 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,654,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,897,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,654,775 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $68,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $45,416,655 |
Value of total assets at beginning of year | 2018-12-31 | $51,969,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $174,908 |
Total interest from all sources | 2018-12-31 | $182,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,301,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,301,257 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,919 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $1,623,555 |
Participant contributions at beginning of year | 2018-12-31 | $900,819 |
Other income not declared elsewhere | 2018-12-31 | $42,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,552,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,416,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,969,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,503,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,772,896 |
Interest on participant loans | 2018-12-31 | $67,995 |
Interest earned on other investments | 2018-12-31 | $114,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,289,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,295,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,181,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,654,775 |
Contract administrator fees | 2018-12-31 | $115,635 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,606,555 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,029,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,911,071 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $59,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $51,969,282 |
Value of total assets at beginning of year | 2017-12-31 | $48,392,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,670 |
Total interest from all sources | 2017-12-31 | $131,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,957,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,957,948 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,932 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $900,819 |
Participant contributions at beginning of year | 2017-12-31 | $955,369 |
Other income not declared elsewhere | 2017-12-31 | $56,081 |
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 | $3,577,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,969,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,392,273 |
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 | $35,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,772,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,987,335 |
Interest on participant loans | 2017-12-31 | $38,640 |
Interest earned on other investments | 2017-12-31 | $92,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,295,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,449,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,461,385 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,911,071 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,913,080 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,226,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,145,686 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $48,392,273 |
Value of total assets at beginning of year | 2016-12-31 | $52,705,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,829 |
Total interest from all sources | 2016-12-31 | $144,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,376,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,376,124 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,044 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $955,369 |
Participant contributions at beginning of year | 2016-12-31 | $1,073,813 |
Other income not declared elsewhere | 2016-12-31 | $56,586 |
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 | $-4,313,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,392,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,705,569 |
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 | $40,987,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,759,484 |
Interest on participant loans | 2016-12-31 | $42,343 |
Interest earned on other investments | 2016-12-31 | $101,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,449,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,872,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,336,343 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,145,686 |
Contract administrator fees | 2016-12-31 | $1,785 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-109,161 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,481,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,360,234 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $54,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $52,705,569 |
Value of total assets at beginning of year | 2015-12-31 | $61,296,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,505 |
Total interest from all sources | 2015-12-31 | $164,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,660,466 |
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 | $1,660,466 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,968 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $1,073,813 |
Participant contributions at beginning of year | 2015-12-31 | $1,556,140 |
Other income not declared elsewhere | 2015-12-31 | $58,423 |
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 | $-8,591,072 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,705,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,296,641 |
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 | $35,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,759,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,685,643 |
Interest on participant loans | 2015-12-31 | $54,779 |
Interest earned on other investments | 2015-12-31 | $109,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,872,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,054,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,992,733 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,360,234 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,800,538 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,794,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,574,188 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $135,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $61,296,641 |
Value of total assets at beginning of year | 2014-12-31 | $67,290,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,090 |
Total interest from all sources | 2014-12-31 | $209,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,241,940 |
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 | $2,241,940 |
Administrative expenses professional fees incurred | 2014-12-31 | $49,669 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $1,556,140 |
Participant contributions at beginning of year | 2014-12-31 | $2,303,357 |
Other income not declared elsewhere | 2014-12-31 | $59,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-5,994,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,296,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,290,777 |
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 | $35,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,685,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,957,986 |
Interest on participant loans | 2014-12-31 | $83,028 |
Interest earned on other investments | 2014-12-31 | $125,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,054,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,029,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,290,163 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,574,188 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $36,035,801 |
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 | $9,186,819 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,190,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,151,754 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,537,351 |
Value of total assets at end of year | 2013-12-31 | $67,290,777 |
Value of total assets at beginning of year | 2013-12-31 | $30,259,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,042 |
Total interest from all sources | 2013-12-31 | $128,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,692,463 |
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 | $1,692,463 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $78,249 |
Participant contributions at end of year | 2013-12-31 | $2,303,357 |
Participant contributions at beginning of year | 2013-12-31 | $18,509 |
Other income not declared elsewhere | 2013-12-31 | $14,078 |
Administrative expenses (other) incurred | 2013-12-31 | $5,036 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,875 |
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 | $995,906 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,290,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,259,070 |
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 | $6 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,957,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,615,206 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,308,071 |
Interest on participant loans | 2013-12-31 | $50,051 |
Interest earned on other investments | 2013-12-31 | $78,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,029,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,768,477 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $46,135 |
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 | $1,459,102 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,313,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,151,754 |
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 | 2013-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,605,568 |
Total of all expenses incurred | 2012-12-31 | $1,858,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,856,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,321,810 |
Value of total assets at end of year | 2012-12-31 | $30,259,070 |
Value of total assets at beginning of year | 2012-12-31 | $26,512,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,028 |
Total interest from all sources | 2012-12-31 | $106,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,301 |
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 | $316,301 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $18,509 |
Participant contributions at beginning of year | 2012-12-31 | $48,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,401 |
Administrative expenses (other) incurred | 2012-12-31 | $2,028 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,875 |
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 | $3,747,050 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,259,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,512,020 |
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 | $18,615,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,976,569 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,308,071 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,350,105 |
Interest on participant loans | 2012-12-31 | $1,617 |
Interest earned on other investments | 2012-12-31 | $104,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,860,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,313,409 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,313,409 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,135,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,856,490 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,242,364 |
Total of all expenses incurred | 2011-12-31 | $1,600,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,594,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,135,056 |
Value of total assets at end of year | 2011-12-31 | $26,512,020 |
Value of total assets at beginning of year | 2011-12-31 | $25,869,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,404 |
Total interest from all sources | 2011-12-31 | $4,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $196,053 |
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 | $196,053 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $48,004 |
Participant contributions at beginning of year | 2011-12-31 | $97,825 |
Administrative expenses (other) incurred | 2011-12-31 | $5,404 |
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 | $642,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,512,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,869,904 |
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 | $14,976,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,316,000 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,350,105 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,588,345 |
Interest on participant loans | 2011-12-31 | $4,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,238,244 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $145,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,135,056 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,135,056 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,866,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,594,844 |
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 | GREGORY, SHARER AND STUART, P.A. |
Accountancy firm EIN | 2011-12-31 | 591850025 |
2010 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $3,413,968 |
Total income from all sources (including contributions) | 2010-12-31 | $4,700,764 |
Total of all expenses incurred | 2010-12-31 | $713,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $706,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,866,848 |
Value of total assets at end of year | 2010-12-31 | $25,869,904 |
Value of total assets at beginning of year | 2010-12-31 | $18,468,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,434 |
Total interest from all sources | 2010-12-31 | $1,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $215,338 |
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 | $215,338 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $870,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $97,825 |
Administrative expenses (other) incurred | 2010-12-31 | $7,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,987,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,869,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,468,775 |
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 | $15,316,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,781,358 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,588,345 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,293,260 |
Interest on participant loans | 2010-12-31 | $1,852 |
Interest earned on other investments | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,373,486 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $243,237 |
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 | $2,866,848 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,866,848 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,365,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $706,169 |
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 | GREGORY, SHARER AND STUART, P.A. |
Accountancy firm EIN | 2010-12-31 | 591850025 |
2009 : FLORIDA BLOOD SERVICES RETIREMENT PLAN 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 |