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 ONEBLOOD 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ONEBLOOD 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-3,880,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,401,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,075,640 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,068,394 |
| Value of total assets at end of year | 2022-12-31 | $118,038,866 |
| Value of total assets at beginning of year | 2022-12-31 | $134,320,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $290,884 |
| Total interest from all sources | 2022-12-31 | $279,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,292,605 |
| 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 | $7,292,605 |
| 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 |
| Contributions received from participants | 2022-12-31 | $8,964,075 |
| Participant contributions at end of year | 2022-12-31 | $1,421,344 |
| Participant contributions at beginning of year | 2022-12-31 | $1,456,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| 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 | $-16,281,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,038,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,320,471 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $103,373,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,155,774 |
| Interest on participant loans | 2022-12-31 | $65,799 |
| Interest earned on other investments | 2022-12-31 | $213,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,241,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,708,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,555,660 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $7,954,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,075,640 |
| Contract administrator fees | 2022-12-31 | $255,884 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 2021 : ONEBLOOD 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $32,573,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,285,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,892,099 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,036,494 |
| Value of total assets at end of year | 2021-12-31 | $134,320,471 |
| Value of total assets at beginning of year | 2021-12-31 | $114,032,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $335,537 |
| Total interest from all sources | 2021-12-31 | $264,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,745,755 |
| 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 | $12,745,755 |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,575 |
| 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 |
| Contributions received from participants | 2021-12-31 | $8,619,261 |
| Participant contributions at end of year | 2021-12-31 | $1,456,432 |
| Participant contributions at beginning of year | 2021-12-31 | $1,515,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $193,882 |
| 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 | $20,288,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,320,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,032,202 |
| 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 | $120,155,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,219,837 |
| Interest on participant loans | 2021-12-31 | $75,664 |
| Interest earned on other investments | 2021-12-31 | $188,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,708,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,296,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,491,557 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $8,223,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,892,099 |
| Contract administrator fees | 2021-12-31 | $261,962 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : ONEBLOOD 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $28,875,582 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,209,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,968,374 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,111,082 |
| Value of total assets at end of year | 2020-12-31 | $114,032,202 |
| Value of total assets at beginning of year | 2020-12-31 | $101,365,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $230,910 |
| Total interest from all sources | 2020-12-31 | $379,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,358,597 |
| 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 | $4,358,597 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,989 |
| 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 | Yes |
| 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 |
| Contributions received from participants | 2020-12-31 | $7,758,019 |
| Participant contributions at end of year | 2020-12-31 | $1,515,987 |
| Participant contributions at beginning of year | 2020-12-31 | $1,648,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $608,134 |
| 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 | $12,666,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,032,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,365,686 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $100,219,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,842,591 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $314,031 |
| Interest on participant loans | 2020-12-31 | $96,170 |
| Interest earned on other investments | 2020-12-31 | $282,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,296,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,560,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,991,825 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $7,744,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,968,374 |
| Contract administrator fees | 2020-12-31 | $179,921 |
| 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 | 2020-12-31 | Yes |
| 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 : ONEBLOOD 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,580,223 |
| Total transfer of assets to this plan | 2019-12-31 | $3,580,223 |
| 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 | $29,353,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,353,921 |
| 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 | $8,392,240 |
| Total of all expenses incurred | 2019-12-31 | $8,392,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,822,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,822,587 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $278,498 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $278,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,015,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,015,837 |
| Value of total assets at end of year | 2019-12-31 | $101,365,686 |
| Value of total assets at end of year | 2019-12-31 | $101,365,686 |
| Value of total assets at beginning of year | 2019-12-31 | $76,823,782 |
| Value of total assets at beginning of year | 2019-12-31 | $76,823,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,155 |
| Total interest from all sources | 2019-12-31 | $310,885 |
| Total interest from all sources | 2019-12-31 | $310,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,701,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,701,621 |
| 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 | $7,701,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,701,621 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $6,187,218 |
| Contributions received from participants | 2019-12-31 | $6,187,218 |
| Participant contributions at end of year | 2019-12-31 | $1,648,546 |
| Participant contributions at end of year | 2019-12-31 | $1,648,546 |
| Participant contributions at beginning of year | 2019-12-31 | $1,875,723 |
| Participant contributions at beginning of year | 2019-12-31 | $1,875,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $793,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $793,110 |
| Other income not declared elsewhere | 2019-12-31 | $45,750 |
| Other income not declared elsewhere | 2019-12-31 | $45,750 |
| 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 |
| Value of net income/loss | 2019-12-31 | $20,961,681 |
| Value of net income/loss | 2019-12-31 | $20,961,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,365,686 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,365,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,823,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,823,782 |
| 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 | $48,339 |
| Investment advisory and management fees | 2019-12-31 | $48,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,842,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,842,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,174,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,174,502 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $314,031 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $314,031 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $261,653 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $261,653 |
| Interest on participant loans | 2019-12-31 | $81,962 |
| Interest on participant loans | 2019-12-31 | $81,962 |
| Interest earned on other investments | 2019-12-31 | $228,923 |
| Interest earned on other investments | 2019-12-31 | $228,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,560,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,560,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,511,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,511,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,224,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,224,157 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $55,671 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $55,671 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $6,035,509 |
| Contributions received in cash from employer | 2019-12-31 | $6,035,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,822,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,822,587 |
| Contract administrator fees | 2019-12-31 | $217,316 |
| Contract administrator fees | 2019-12-31 | $217,316 |
| 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 | 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 |
| 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 : ONEBLOOD 403(B) 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 | $6,468,470 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,889,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,606,753 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $35,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,494,804 |
| Value of total assets at end of year | 2018-12-31 | $76,823,782 |
| Value of total assets at beginning of year | 2018-12-31 | $77,244,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,489 |
| Total interest from all sources | 2018-12-31 | $262,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,805,936 |
| 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 | $3,805,936 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,861 |
| 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 |
| Contributions received from participants | 2018-12-31 | $5,461,511 |
| Participant contributions at end of year | 2018-12-31 | $1,875,723 |
| Participant contributions at beginning of year | 2018-12-31 | $1,812,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $496,220 |
| Other income not declared elsewhere | 2018-12-31 | $51,236 |
| 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 | $-420,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,823,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,244,450 |
| 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 | $39,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,174,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,841,897 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $261,653 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $442,984 |
| Interest on participant loans | 2018-12-31 | $79,540 |
| Interest earned on other investments | 2018-12-31 | $183,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,511,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,146,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,127,133 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,965 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $5,537,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,606,753 |
| Contract administrator fees | 2018-12-31 | $184,547 |
| 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 : ONEBLOOD 403(B) 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 | $20,148,746 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,694,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,618,691 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,871,751 |
| Value of total assets at end of year | 2017-12-31 | $77,244,450 |
| Value of total assets at beginning of year | 2017-12-31 | $61,790,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,598 |
| Total interest from all sources | 2017-12-31 | $185,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,044,098 |
| 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 | $3,044,098 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,247 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,894,837 |
| Participant contributions at end of year | 2017-12-31 | $1,812,859 |
| Participant contributions at beginning of year | 2017-12-31 | $1,437,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,054 |
| Other income not declared elsewhere | 2017-12-31 | $79,043 |
| 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 | $15,453,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,244,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,790,697 |
| 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 | $38,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,841,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,600,050 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $442,984 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $405,795 |
| Interest on participant loans | 2017-12-31 | $45,935 |
| Interest earned on other investments | 2017-12-31 | $140,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,146,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,347,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,898,877 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $69,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,876,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,618,691 |
| Contract administrator fees | 2017-12-31 | $1,105 |
| 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 | 2017-12-31 | Yes |
| 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 : ONEBLOOD 403(B) 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 | $13,811,045 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,228,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,139,582 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,993,078 |
| Value of total assets at end of year | 2016-12-31 | $61,790,697 |
| Value of total assets at beginning of year | 2016-12-31 | $56,207,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,810 |
| Total interest from all sources | 2016-12-31 | $191,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,858,320 |
| 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 | $1,858,320 |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,747 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,774,273 |
| Participant contributions at end of year | 2016-12-31 | $1,437,569 |
| Participant contributions at beginning of year | 2016-12-31 | $1,193,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $264,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,284,773 |
| Other income not declared elsewhere | 2016-12-31 | $68,007 |
| 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 | $5,582,865 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,790,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,207,832 |
| 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 | $51,600,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,803,959 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $405,795 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $523,257 |
| Interest on participant loans | 2016-12-31 | $40,149 |
| Interest earned on other investments | 2016-12-31 | $151,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,347,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,401,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,671,787 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,954,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,139,582 |
| Contract administrator fees | 2016-12-31 | $4,063 |
| 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 | 2016-12-31 | Yes |
| 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 |
| 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 end of year | 2014-12-31 | $0 |
| 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 end of year | 2014-12-31 | $0 |
| 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 |
