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Plan Name | ONEBLOOD 403(B) RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ONEBLOOD, INC. |
Employer identification number (EIN): | 593145469 |
NAIC Classification: | 621900 |
Additional information about ONEBLOOD, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1992-07-27 |
Company Identification Number: | N50067 |
Legal Registered Office Address: |
ONE INDEPENDENT DR STE 1300 JACKSONVILLE 32202 |
More information about ONEBLOOD, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2014-01-01 | ANDREA LEVENSON | |||
002 | 2013-01-01 | ANDREA LEVENSON | |||
002 | 2012-01-01 | JOHN MURPHY | |||
002 | 2011-01-01 | DONALD D. DODDRIDGE | |||
002 | 2009-01-01 | DONALD D. DODDRIDGE |
Measure | Date | Value |
---|---|---|
2014: ONEBLOOD 403(B) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,416 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 317 |
Total of all active and inactive participants | 2014-01-01 | 2,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 2,741 |
Number of participants with account balances | 2014-01-01 | 2,567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 126 |
2013: ONEBLOOD 403(B) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,841 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 312 |
Total of all active and inactive participants | 2013-01-01 | 3,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 3,157 |
Number of participants with account balances | 2013-01-01 | 2,710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 77 |
2012: ONEBLOOD 403(B) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 867 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 272 |
Total of all active and inactive participants | 2012-01-01 | 1,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,140 |
Number of participants with account balances | 2012-01-01 | 961 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 19 |
2011: ONEBLOOD 403(B) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,080 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 91 |
Total of all active and inactive participants | 2011-01-01 | 1,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,178 |
Number of participants with account balances | 2011-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ONEBLOOD 403(B) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 973 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
Total of all active and inactive participants | 2009-01-01 | 1,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,002 |
Number of participants with account balances | 2009-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : ONEBLOOD 403(B) 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 | $12,719,485 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,954,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,886,953 |
Value of total corrective distributions | 2014-12-31 | $238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,131,473 |
Value of total assets at end of year | 2014-12-31 | $45,397,673 |
Value of total assets at beginning of year | 2014-12-31 | $37,632,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,833 |
Total interest from all sources | 2014-12-31 | $149,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,673,729 |
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 | $1,673,729 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,062 |
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 |
Contributions received from participants | 2014-12-31 | $4,663,628 |
Participant contributions at end of year | 2014-12-31 | $1,046,562 |
Participant contributions at beginning of year | 2014-12-31 | $992,046 |
Participant contributions at beginning of year | 2014-12-31 | $177,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $390,807 |
Other income not declared elsewhere | 2014-12-31 | $57,841 |
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 | $7,765,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,397,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,632,212 |
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 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,308,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,370,938 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $577,685 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $558,783 |
Interest on participant loans | 2014-12-31 | $22,039 |
Interest earned on other investments | 2014-12-31 | $127,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,465,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,319,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $674,583 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $32,036 |
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 | Yes |
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 | $5,077,038 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $212,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,886,953 |
Contract administrator fees | 2014-12-31 | $1,771 |
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 : ONEBLOOD 403(B) 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 | $8,576,660 |
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 | $11,252,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,900,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,882,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,678,390 |
Value of total assets at end of year | 2013-12-31 | $37,241,601 |
Value of total assets at beginning of year | 2013-12-31 | $22,313,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,973 |
Total interest from all sources | 2013-12-31 | $140,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $958,748 |
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 | $958,748 |
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 | $2,695,378 |
Participant contributions at end of year | 2013-12-31 | $992,046 |
Participant contributions at beginning of year | 2013-12-31 | $865,824 |
Participant contributions at end of year | 2013-12-31 | $177,907 |
Participant contributions at beginning of year | 2013-12-31 | $38,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $338,908 |
Other income not declared elsewhere | 2013-12-31 | $24,443 |
Administrative expenses (other) incurred | 2013-12-31 | $97 |
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 | $6,351,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,241,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,313,241 |
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 | $17,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,370,938 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $558,783 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,115,828 |
Interest on participant loans | 2013-12-31 | $558 |
Interest earned on other investments | 2013-12-31 | $139,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,319,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,211,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,892,368 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,557,831 |
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 | Yes |
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 | $3,644,104 |
Employer contributions (assets) at end of year | 2013-12-31 | $212,704 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $81,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,882,664 |
Contract administrator fees | 2013-12-31 | $365 |
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 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $8,531,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $375 |
Total income from all sources (including contributions) | 2013-06-30 | $877,588 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $966,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $964,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $556,400 |
Value of total assets at end of year | 2013-06-30 | $0 |
Value of total assets at beginning of year | 2013-06-30 | $8,620,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,244 |
Total interest from all sources | 2013-06-30 | $4,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $28,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $28,852 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $543,370 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $1,596 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $43,536 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $341,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $70,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $375 |
Other income not declared elsewhere | 2013-06-30 | $375 |
Administrative expenses (other) incurred | 2013-06-30 | $1,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-89,223 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,620,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,773,488 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,389,957 |
Interest on participant loans | 2013-06-30 | $42 |
Interest earned on other investments | 2013-06-30 | $4,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $274,548 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $12,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $964,567 |
Contract administrator fees | 2013-06-30 | $992 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-06-30 | 420714325 |
Total unrealized appreciation/depreciation of assets | 2013-06-28 | $0 |
Total transfer of assets from this plan | 2013-06-28 | $36,035,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-28 | $0 |
Total income from all sources (including contributions) | 2013-06-28 | $4,080,986 |
Total loss/gain on sale of assets | 2013-06-28 | $0 |
Total of all expenses incurred | 2013-06-28 | $6,345,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-28 | $6,318,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-28 | $2,009,426 |
Value of total assets at end of year | 2013-06-28 | $0 |
Value of total assets at beginning of year | 2013-06-28 | $38,300,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-28 | $27,290 |
Total interest from all sources | 2013-06-28 | $36,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-28 | $50,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-28 | $50,935 |
Administrative expenses professional fees incurred | 2013-06-28 | $20,990 |
Was this plan covered by a fidelity bond | 2013-06-28 | Yes |
Value of fidelity bond cover | 2013-06-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-28 | No |
Contributions received from participants | 2013-06-28 | $941,142 |
Participant contributions at end of year | 2013-06-28 | $0 |
Participant contributions at beginning of year | 2013-06-28 | $2,061,305 |
Participant contributions at end of year | 2013-06-28 | $0 |
Participant contributions at beginning of year | 2013-06-28 | $76,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-28 | $85,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-28 | No |
Value of net income/loss | 2013-06-28 | $-2,264,734 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-28 | $38,300,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-28 | No |
Investment advisory and management fees | 2013-06-28 | $6,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-28 | $34,024,349 |
Interest on participant loans | 2013-06-28 | $36,824 |
Value of interest in common/collective trusts at end of year | 2013-06-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-28 | $2,076,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-28 | $2,049,847 |
Net investment gain or loss from common/collective trusts | 2013-06-28 | $-66,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-28 | No |
Contributions received in cash from employer | 2013-06-28 | $982,339 |
Employer contributions (assets) at end of year | 2013-06-28 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-28 | $61,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-28 | $6,318,430 |
Did the plan have assets held for investment | 2013-06-28 | 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 | 2013-06-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-28 | Disclaimer |
Accountancy firm name | 2013-06-28 | MCGLADREY |
Accountancy firm EIN | 2013-06-28 | 420714325 |
2012 : ONEBLOOD 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,318 |
Total income from all sources (including contributions) | 2012-12-31 | $8,371,278 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,692,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,643,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,657,542 |
Value of total assets at end of year | 2012-12-31 | $38,300,535 |
Value of total assets at beginning of year | 2012-12-31 | $33,668,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,655 |
Total interest from all sources | 2012-12-31 | $84,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $830,786 |
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 | $830,786 |
Administrative expenses professional fees incurred | 2012-12-31 | $39,372 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,020,015 |
Participant contributions at end of year | 2012-12-31 | $2,061,305 |
Participant contributions at beginning of year | 2012-12-31 | $1,945,938 |
Participant contributions at end of year | 2012-12-31 | $76,441 |
Participant contributions at beginning of year | 2012-12-31 | $75,679 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $341,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $372,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,318 |
Other income not declared elsewhere | 2012-12-31 | $55,532 |
Administrative expenses (other) incurred | 2012-12-31 | $9,283 |
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 | $4,679,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,300,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,621,526 |
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 | $1,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,024,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,958,108 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,389,957 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,430,233 |
Interest on participant loans | 2012-12-31 | $84,217 |
Interest earned on other investments | 2012-12-31 | $10,737 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,076,959 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,220,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,747,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,686,885 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $55,364 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,608,249 |
Employer contributions (assets) at end of year | 2012-12-31 | $61,481 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $382,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,643,614 |
Contract administrator fees | 2012-12-31 | $1,642 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 : ONEBLOOD 403(B) RETIREMENT PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $404 |
Total income from all sources (including contributions) | 2011-12-31 | $1,473,578 |
Total of all expenses incurred | 2011-12-31 | $382,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $376,878 |
Value of total corrective distributions | 2011-12-31 | $572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,545,510 |
Value of total assets at end of year | 2011-12-31 | $7,107,229 |
Value of total assets at beginning of year | 2011-12-31 | $5,995,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,769 |
Total interest from all sources | 2011-12-31 | $11,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,982 |
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 | $75,982 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,389,761 |
Participant contributions at end of year | 2011-12-31 | $3,791 |
Participant contributions at beginning of year | 2011-12-31 | $5,842 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $372,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $450,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $155,749 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $21,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $404 |
Administrative expenses (other) incurred | 2011-12-31 | $2,806 |
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 | $1,091,359 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,086,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,994,746 |
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 | $4,300,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,825,033 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,430,233 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,714,240 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $369 |
Interest earned on other investments | 2011-12-31 | $11,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,615 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $18,965 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $355,754 |
Contract administrator fees | 2011-12-31 | $1,963 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 : ONEBLOOD 403(B) RETIREMENT PLAN 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $404 |
Total income from all sources (including contributions) | 2010-12-31 | $1,836,841 |
Total of all expenses incurred | 2010-12-31 | $217,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,770 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,327,866 |
Value of total assets at end of year | 2010-12-31 | $5,995,150 |
Value of total assets at beginning of year | 2010-12-31 | $4,375,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,888 |
Total interest from all sources | 2010-12-31 | $15,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,780 |
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 | $79,780 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,201,946 |
Participant contributions at end of year | 2010-12-31 | $5,842 |
Participant contributions at beginning of year | 2010-12-31 | $15,227 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $450,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $554,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $125,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $404 |
Administrative expenses (other) incurred | 2010-12-31 | $3,714 |
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 | $1,619,482 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,994,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,375,264 |
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 | $3,825,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,497,749 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,714,240 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,307,301 |
Interest on participant loans | 2010-12-31 | $776 |
Interest earned on other investments | 2010-12-31 | $15,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $328,352 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $85,057 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,770 |
Contract administrator fees | 2010-12-31 | $2,174 |
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 |
2014: ONEBLOOD 403(B) RETIREMENT PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ONEBLOOD 403(B) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ONEBLOOD 403(B) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2011: ONEBLOOD 403(B) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2009: ONEBLOOD 403(B) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |