BIOTISSUE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-585,313 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,254,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,220,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,291,552 |
Value of total assets at end of year | 2022-12-31 | $14,452,052 |
Value of total assets at beginning of year | 2022-12-31 | $18,291,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,468 |
Total interest from all sources | 2022-12-31 | $12,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,829 |
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 | $234,829 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,547,980 |
Participant contributions at end of year | 2022-12-31 | $258,228 |
Participant contributions at beginning of year | 2022-12-31 | $226,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,567 |
Other income not declared elsewhere | 2022-12-31 | $12,737 |
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 | $-3,839,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,452,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,291,521 |
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 | $16,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,585,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,512,539 |
Interest on participant loans | 2022-12-31 | $12,215 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $143,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $464,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $492,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,138,069 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,423 |
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 | $682,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,220,688 |
Contract administrator fees | 2022-12-31 | $17,155 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VERDEJA DE ARMAS-TRUJILLO |
Accountancy firm EIN | 2022-12-31 | 204986210 |
2021 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,230,527 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,079,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,050,494 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,705 |
Value of total corrective distributions | 2021-12-31 | $3,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,700,570 |
Value of total assets at end of year | 2021-12-31 | $18,291,521 |
Value of total assets at beginning of year | 2021-12-31 | $17,140,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,057 |
Total interest from all sources | 2021-12-31 | $10,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $260,685 |
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 | $260,685 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,057 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,670,168 |
Participant contributions at end of year | 2021-12-31 | $226,238 |
Participant contributions at beginning of year | 2021-12-31 | $153,748 |
Participant contributions at beginning of year | 2021-12-31 | $65,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,778 |
Other income not declared elsewhere | 2021-12-31 | $6,165 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $94,827 |
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 | $1,151,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,291,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,140,285 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,512,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,235,819 |
Interest on participant loans | 2021-12-31 | $10,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $492,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $530,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,252,843 |
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 | $698,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,050,494 |
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 | 2021-12-31 | Yes |
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 | VERDEJA DE ARMAS-TRUJILLO |
Accountancy firm EIN | 2021-12-31 | 204986210 |
2020 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,454,294 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,273,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,244,731 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,965,128 |
Value of total assets at end of year | 2020-12-31 | $17,140,285 |
Value of total assets at beginning of year | 2020-12-31 | $12,959,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,962 |
Total interest from all sources | 2020-12-31 | $7,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,858 |
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 | $217,858 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,962 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,643,388 |
Participant contributions at end of year | 2020-12-31 | $153,748 |
Participant contributions at beginning of year | 2020-12-31 | $114,848 |
Participant contributions at end of year | 2020-12-31 | $65,039 |
Participant contributions at beginning of year | 2020-12-31 | $43,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $694,090 |
Other income not declared elsewhere | 2020-12-31 | $7,489 |
Total non interest bearing cash at end of year | 2020-12-31 | $94,827 |
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 | $4,181,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,140,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,959,278 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,235,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,400,585 |
Interest on participant loans | 2020-12-31 | $7,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $530,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $327,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,256,145 |
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 | $627,650 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,188 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,244,731 |
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 | VERDEJA DE ARMAS -TRUJILLO |
Accountancy firm EIN | 2020-12-31 | 204986210 |
2019 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,614,709 |
Total income from all sources (including contributions) | 2019-12-31 | $4,614,709 |
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 | $1,202,621 |
Total of all expenses incurred | 2019-12-31 | $1,202,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,142,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,142,547 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,652 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,240,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,240,009 |
Value of total assets at end of year | 2019-12-31 | $12,959,278 |
Value of total assets at end of year | 2019-12-31 | $12,959,278 |
Value of total assets at beginning of year | 2019-12-31 | $9,547,190 |
Value of total assets at beginning of year | 2019-12-31 | $9,547,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,422 |
Total interest from all sources | 2019-12-31 | $7,543 |
Total interest from all sources | 2019-12-31 | $7,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,446 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,422 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,422 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,464,365 |
Contributions received from participants | 2019-12-31 | $1,464,365 |
Participant contributions at end of year | 2019-12-31 | $114,848 |
Participant contributions at end of year | 2019-12-31 | $114,848 |
Participant contributions at beginning of year | 2019-12-31 | $164,611 |
Participant contributions at beginning of year | 2019-12-31 | $164,611 |
Participant contributions at end of year | 2019-12-31 | $43,360 |
Participant contributions at end of year | 2019-12-31 | $43,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,638 |
Other income not declared elsewhere | 2019-12-31 | $6,508 |
Other income not declared elsewhere | 2019-12-31 | $6,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,412,088 |
Value of net income/loss | 2019-12-31 | $3,412,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,959,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,959,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,547,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,547,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,400,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,400,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,086,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,086,580 |
Interest on participant loans | 2019-12-31 | $6,882 |
Interest on participant loans | 2019-12-31 | $6,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $327,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $327,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $242,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $242,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,196,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,196,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $578,006 |
Contributions received in cash from employer | 2019-12-31 | $578,006 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,442 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,142,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,142,547 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VERDEJA DE ARMAS - TRUJILLO |
Accountancy firm name | 2019-12-31 | VERDEJA DE ARMAS - TRUJILLO |
Accountancy firm EIN | 2019-12-31 | 204986210 |
Accountancy firm EIN | 2019-12-31 | 204986210 |
2018 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,286,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,959,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,928,540 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,186 |
Value of total corrective distributions | 2018-12-31 | $2,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,100,327 |
Value of total assets at end of year | 2018-12-31 | $9,547,190 |
Value of total assets at beginning of year | 2018-12-31 | $10,220,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,888 |
Total interest from all sources | 2018-12-31 | $7,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,333 |
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 | $151,333 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,888 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,486,813 |
Participant contributions at end of year | 2018-12-31 | $164,611 |
Participant contributions at beginning of year | 2018-12-31 | $109,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,579 |
Other income not declared elsewhere | 2018-12-31 | $3,313 |
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 | $-673,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,547,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,220,512 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,086,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,872,703 |
Interest on participant loans | 2018-12-31 | $7,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $242,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $188,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-975,873 |
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 | $574,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,928,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | VERDEJA DE ARMAS - TRUJILLO |
Accountancy firm EIN | 2018-12-31 | 204986210 |
2017 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,434,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $867,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $814,879 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,813 |
Value of total corrective distributions | 2017-12-31 | $6,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,081,046 |
Value of total assets at end of year | 2017-12-31 | $10,220,512 |
Value of total assets at beginning of year | 2017-12-31 | $7,653,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,840 |
Total interest from all sources | 2017-12-31 | $7,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,186 |
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 | $113,186 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,840 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,379,527 |
Participant contributions at end of year | 2017-12-31 | $109,874 |
Participant contributions at beginning of year | 2017-12-31 | $154,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,807 |
Other income not declared elsewhere | 2017-12-31 | $2,854 |
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 | $2,566,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,220,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,653,653 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,872,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,499,197 |
Interest on participant loans | 2017-12-31 | $7,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $188,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,230,024 |
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 | $632,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $814,879 |
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 | VERDEJA - DE ARMAS - TRUJILLO |
Accountancy firm EIN | 2017-12-31 | 204986210 |
2016 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,527,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $729,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $706,752 |
Value of total corrective distributions | 2016-12-31 | $20,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,857,274 |
Value of total assets at end of year | 2016-12-31 | $7,653,653 |
Value of total assets at beginning of year | 2016-12-31 | $5,855,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,675 |
Total interest from all sources | 2016-12-31 | $4,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $348,022 |
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 | $348,022 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,253,664 |
Participant contributions at end of year | 2016-12-31 | $154,456 |
Participant contributions at beginning of year | 2016-12-31 | $68,153 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,930 |
Administrative expenses (other) incurred | 2016-12-31 | $2,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,797,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,653,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,855,829 |
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 | $7,499,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,787,676 |
Interest on participant loans | 2016-12-31 | $4,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $317,753 |
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 | $544,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $706,752 |
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 | RONALD S. FRIEDMAN |
Accountancy firm EIN | 2016-12-31 | 650124351 |
2015 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,545,309 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $445,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $407,839 |
Value of total corrective distributions | 2015-12-31 | $36,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,683,757 |
Value of total assets at end of year | 2015-12-31 | $5,855,829 |
Value of total assets at beginning of year | 2015-12-31 | $4,756,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,075 |
Total interest from all sources | 2015-12-31 | $2,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $453,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $453,026 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $476,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,018,965 |
Participant contributions at end of year | 2015-12-31 | $68,153 |
Participant contributions at beginning of year | 2015-12-31 | $57,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $222,383 |
Administrative expenses (other) incurred | 2015-12-31 | $2,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,099,332 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,855,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,756,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,787,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,699,084 |
Interest on participant loans | 2015-12-31 | $2,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-593,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $442,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $407,839 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RONALD S. FRIEDMAN |
Accountancy firm EIN | 2015-12-31 | 650124351 |
2009 : BIOTISSUE HOLDINGS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |