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CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 401k Plan overview

Plan NameCARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN
Plan identification number 001

CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARTER BLOODCARE has sponsored the creation of one or more 401k plans.

Company Name:CARTER BLOODCARE
Employer identification number (EIN):751035606
NAIC Classification:621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01NANCY JONES
0012023-01-01
0012023-01-01NANCY JONES
0012022-01-01
0012022-01-01NANCY JONES
0012021-01-01
0012021-01-01NANCY JONES
0012020-01-01
0012019-01-01
0012017-01-01NANCY PEREZ NANCY PEREZ2018-10-02
0012016-01-01NANCY PEREZ NANCY PEREZ2017-07-26
0012015-01-01NANCY PEREZ NANCY PEREZ2016-10-07
0012014-01-01WALTER OTT WALTER OTT2015-09-23
0012013-01-01WALTER OTT WALTER OTT2014-10-03
0012012-01-01WALTER OTT WALTER OTT2013-10-10
0012011-01-01WALTER OTT WALTER OTT2012-10-09
0012010-01-01WALTER OTT WALTER OTT2011-10-14

Plan Statistics for CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN

401k plan membership statisitcs for CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN

Measure Date Value
2023: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,095
Total number of active participants reported on line 7a of the Form 55002023-01-01952
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01102
Total of all active and inactive participants2023-01-011,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-011,058
Number of participants with account balances2023-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,013
Total number of active participants reported on line 7a of the Form 55002022-01-01942
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01127
Total of all active and inactive participants2022-01-011,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,073
Number of participants with account balances2022-01-01804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01981
Total number of active participants reported on line 7a of the Form 55002021-01-01888
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01124
Total of all active and inactive participants2021-01-011,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,014
Number of participants with account balances2021-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01983
Total number of active participants reported on line 7a of the Form 55002020-01-01874
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01111
Total of all active and inactive participants2020-01-01986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01986
Number of participants with account balances2020-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,009
Total number of active participants reported on line 7a of the Form 55002019-01-01879
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0198
Total of all active and inactive participants2019-01-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01979
Number of participants with account balances2019-01-01644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01928
Total number of active participants reported on line 7a of the Form 55002017-01-01874
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0195
Total of all active and inactive participants2017-01-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01969
Number of participants with account balances2017-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01933
Total number of active participants reported on line 7a of the Form 55002016-01-01847
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0186
Total of all active and inactive participants2016-01-01933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01934
Number of participants with account balances2016-01-01610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,216
Total number of active participants reported on line 7a of the Form 55002015-01-01845
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0191
Total of all active and inactive participants2015-01-01936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01936
Number of participants with account balances2015-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,088
Total number of active participants reported on line 7a of the Form 55002014-01-011,005
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0173
Total of all active and inactive participants2014-01-011,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,078
Number of participants with account balances2014-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,096
Total number of active participants reported on line 7a of the Form 55002013-01-011,052
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0162
Total of all active and inactive participants2013-01-011,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,114
Number of participants with account balances2013-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01119
2012: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,157
Total number of active participants reported on line 7a of the Form 55002012-01-011,098
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-011,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,174
Number of participants with account balances2012-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0173
2011: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,300
Total number of active participants reported on line 7a of the Form 55002011-01-011,096
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-011,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,172
Number of participants with account balances2011-01-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0192
2010: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,849
Total number of active participants reported on line 7a of the Form 55002010-01-011,394
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01153
Total of all active and inactive participants2010-01-011,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,547
Number of participants with account balances2010-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013

Financial Data on CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN

Measure Date Value
2023 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$13,751,086
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,383,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,198,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,740,604
Value of total assets at end of year2023-12-31$56,396,987
Value of total assets at beginning of year2023-12-31$48,029,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$185,126
Total interest from all sources2023-12-31$169,639
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$425,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$425,329
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,431,044
Participant contributions at end of year2023-12-31$1,527,636
Participant contributions at beginning of year2023-12-31$1,504,820
Participant contributions at end of year2023-12-31$119,561
Participant contributions at beginning of year2023-12-31$106,634
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$264,463
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$302
Other income not declared elsewhere2023-12-31$131,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$8,367,321
Value of net assets at end of year (total assets less liabilities)2023-12-31$56,396,987
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$48,029,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$28,963,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$24,617,140
Interest on participant loans2023-12-31$76,973
Interest earned on other investments2023-12-31$92,666
Value of interest in common/collective trusts at end of year2023-12-31$18,756,648
Value of interest in common/collective trusts at beginning of year2023-12-31$14,811,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$6,962,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,926,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,657,636
Net investment gain or loss from common/collective trusts2023-12-31$2,626,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,045,097
Employer contributions (assets) at end of year2023-12-31$66,751
Employer contributions (assets) at beginning of year2023-12-31$63,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,198,337
Contract administrator fees2023-12-31$185,126
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WHITLEY PENN LLP
Accountancy firm EIN2023-12-31752393478
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$13,751,086
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$5,383,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$5,198,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,740,604
Value of total assets at end of year2023-01-01$56,396,987
Value of total assets at beginning of year2023-01-01$48,029,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$185,126
Total interest from all sources2023-01-01$169,639
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$425,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$425,329
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,431,044
Participant contributions at end of year2023-01-01$1,527,636
Participant contributions at beginning of year2023-01-01$1,504,820
Participant contributions at end of year2023-01-01$119,561
Participant contributions at beginning of year2023-01-01$106,634
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$264,463
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$302
Other income not declared elsewhere2023-01-01$131,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$8,367,321
Value of net assets at end of year (total assets less liabilities)2023-01-01$56,396,987
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$48,029,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$28,963,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$24,617,140
Interest on participant loans2023-01-01$76,973
Interest earned on other investments2023-01-01$92,666
Value of interest in common/collective trusts at end of year2023-01-01$18,756,648
Value of interest in common/collective trusts at beginning of year2023-01-01$14,811,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$6,962,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$6,926,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$4,657,636
Net investment gain or loss from common/collective trusts2023-01-01$2,626,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,045,097
Employer contributions (assets) at end of year2023-01-01$66,751
Employer contributions (assets) at beginning of year2023-01-01$63,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$5,198,337
Contract administrator fees2023-01-01$185,126
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WHITLEY PENN LLP
Accountancy firm EIN2023-01-01752393478
2022 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,662,359
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,653,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,483,236
Expenses. Certain deemed distributions of participant loans2022-12-31$-2,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,305,701
Value of total assets at end of year2022-12-31$48,029,666
Value of total assets at beginning of year2022-12-31$58,345,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$172,411
Total interest from all sources2022-12-31$147,791
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$290,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$290,618
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,234,395
Participant contributions at end of year2022-12-31$1,504,820
Participant contributions at beginning of year2022-12-31$1,623,593
Participant contributions at end of year2022-12-31$106,634
Participant contributions at beginning of year2022-12-31$99,888
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$210,346
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$890
Other income not declared elsewhere2022-12-31$140,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,316,006
Value of net assets at end of year (total assets less liabilities)2022-12-31$48,029,666
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$58,345,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,617,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,491,962
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,745,446
Interest on participant loans2022-12-31$61,973
Interest earned on other investments2022-12-31$85,818
Value of interest in common/collective trusts at end of year2022-12-31$14,811,216
Value of interest in common/collective trusts at beginning of year2022-12-31$16,400,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,926,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,925,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,984,044
Net investment gain/loss from pooled separate accounts2022-12-31$-1,636,844
Net investment gain or loss from common/collective trusts2022-12-31$-2,926,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,860,960
Employer contributions (assets) at end of year2022-12-31$63,856
Employer contributions (assets) at beginning of year2022-12-31$59,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,482,346
Contract administrator fees2022-12-31$172,411
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITLEY PENN LLP
Accountancy firm EIN2022-12-31752393478
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-3,662,359
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$6,653,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,483,236
Expenses. Certain deemed distributions of participant loans2022-01-01$-2,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$5,305,701
Value of total assets at end of year2022-01-01$48,029,666
Value of total assets at beginning of year2022-01-01$58,345,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$172,411
Total interest from all sources2022-01-01$147,791
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$290,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$290,618
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,234,395
Participant contributions at end of year2022-01-01$1,504,820
Participant contributions at beginning of year2022-01-01$1,623,593
Participant contributions at end of year2022-01-01$106,634
Participant contributions at beginning of year2022-01-01$99,888
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$210,346
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$890
Other income not declared elsewhere2022-01-01$140,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-10,316,006
Value of net assets at end of year (total assets less liabilities)2022-01-01$48,029,666
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$58,345,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$24,617,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$22,491,962
Value of interest in pooled separate accounts at beginning of year2022-01-01$10,745,446
Interest on participant loans2022-01-01$61,973
Interest earned on other investments2022-01-01$85,818
Value of interest in common/collective trusts at end of year2022-01-01$14,811,216
Value of interest in common/collective trusts at beginning of year2022-01-01$16,400,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$6,926,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$6,925,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,984,044
Net investment gain/loss from pooled separate accounts2022-01-01$-1,636,844
Net investment gain or loss from common/collective trusts2022-01-01$-2,926,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,860,960
Employer contributions (assets) at end of year2022-01-01$63,856
Employer contributions (assets) at beginning of year2022-01-01$59,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,482,346
Contract administrator fees2022-01-01$172,411
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WHITLEY PENN LLP
Accountancy firm EIN2022-01-01752393478
2021 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$12,382,357
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,725,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,539,632
Value of total corrective distributions2021-12-31$875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,827,404
Value of total assets at end of year2021-12-31$58,345,672
Value of total assets at beginning of year2021-12-31$51,689,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$185,209
Total interest from all sources2021-12-31$152,607
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$247,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$247,542
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,997,442
Participant contributions at end of year2021-12-31$1,623,593
Participant contributions at beginning of year2021-12-31$1,541,702
Participant contributions at end of year2021-12-31$99,888
Participant contributions at beginning of year2021-12-31$88,399
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$122,051
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$521
Other income not declared elsewhere2021-12-31$132,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,656,641
Value of net assets at end of year (total assets less liabilities)2021-12-31$58,345,672
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,689,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,491,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,971,019
Value of interest in pooled separate accounts at end of year2021-12-31$10,745,446
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,888,789
Interest on participant loans2021-12-31$63,218
Interest earned on other investments2021-12-31$89,389
Value of interest in common/collective trusts at end of year2021-12-31$16,400,131
Value of interest in common/collective trusts at beginning of year2021-12-31$13,540,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,925,415
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,604,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,732,178
Net investment gain/loss from pooled separate accounts2021-12-31$2,236,042
Net investment gain or loss from common/collective trusts2021-12-31$2,054,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,707,911
Employer contributions (assets) at end of year2021-12-31$59,237
Employer contributions (assets) at beginning of year2021-12-31$53,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,539,111
Contract administrator fees2021-12-31$185,209
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$10,964,172
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,209,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,133,054
Expenses. Certain deemed distributions of participant loans2020-12-31$-4,986
Value of total corrective distributions2020-12-31$16,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,553,216
Value of total assets at end of year2020-12-31$51,689,031
Value of total assets at beginning of year2020-12-31$44,934,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,554
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$171,906
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$217,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$217,850
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,870,169
Participant contributions at end of year2020-12-31$1,541,702
Participant contributions at beginning of year2020-12-31$1,590,816
Participant contributions at end of year2020-12-31$88,399
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$55,488
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$8,147
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,755,009
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,689,031
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,934,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,971,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,643,486
Value of interest in pooled separate accounts at end of year2020-12-31$7,888,789
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$73,332
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$98,574
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$13,540,516
Value of interest in common/collective trusts at beginning of year2020-12-31$11,225,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,604,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,474,366
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,165,321
Net investment gain/loss from pooled separate accounts2020-12-31$1,205,084
Net investment gain or loss from common/collective trusts2020-12-31$1,642,648
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,627,559
Employer contributions (assets) at end of year2020-12-31$53,915
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,133,054
Contract administrator fees2020-12-31$64,554
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 income from all sources (including contributions)2019-12-31$11,348,252
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,224,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,164,014
Expenses. Certain deemed distributions of participant loans2019-12-31$-13,604
Value of total corrective distributions2019-12-31$16,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,132,264
Value of total assets at end of year2019-12-31$44,934,022
Value of total assets at beginning of year2019-12-31$36,810,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,975
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$174,825
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$336,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$336,081
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,596,717
Participant contributions at end of year2019-12-31$1,590,816
Participant contributions at beginning of year2019-12-31$1,356,150
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$34,751
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$21,659
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,123,300
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,934,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,810,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,643,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,806,945
Interest on participant loans2019-12-31$75,786
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$99,039
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$11,225,354
Value of interest in common/collective trusts at beginning of year2019-12-31$8,610,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,474,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,036,438
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,821,647
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$1,861,776
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,500,796
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$962
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,164,014
Contract administrator fees2019-12-31$57,975
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
2018 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$1,946,694
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,210,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,156,741
Expenses. Certain deemed distributions of participant loans2018-12-31$-6,648
Value of total corrective distributions2018-12-31$13,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,771,265
Value of total assets at end of year2018-12-31$36,810,722
Value of total assets at beginning of year2018-12-31$37,074,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,006
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$139,442
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$306,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$306,873
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,335,796
Participant contributions at end of year2018-12-31$1,356,150
Participant contributions at beginning of year2018-12-31$1,140,357
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$90,352
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$240
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$24,464
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-263,426
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,810,722
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,074,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,806,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,047,066
Interest on participant loans2018-12-31$52,470
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$86,972
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$8,610,227
Value of interest in common/collective trusts at beginning of year2018-12-31$8,410,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$7,036,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,476,632
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,534,784
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-760,566
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,345,117
Employer contributions (assets) at end of year2018-12-31$962
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,156,501
Contract administrator fees2018-12-31$47,006
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$8,219,021
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,483,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,436,666
Expenses. Certain deemed distributions of participant loans2017-12-31$-1,636
Value of total corrective distributions2017-12-31$9,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,431,560
Value of total assets at end of year2017-12-31$37,074,148
Value of total assets at beginning of year2017-12-31$31,339,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,678
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$103,737
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$262,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$262,667
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,102,402
Participant contributions at end of year2017-12-31$1,140,357
Participant contributions at beginning of year2017-12-31$1,043,378
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$111,834
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$27,441
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,735,108
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,074,148
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,339,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,047,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,922,081
Interest on participant loans2017-12-31$37,992
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$65,745
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$8,410,093
Value of interest in common/collective trusts at beginning of year2017-12-31$6,609,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,476,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,764,332
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,273,269
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$1,120,347
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,217,324
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,436,666
Contract administrator fees2017-12-31$39,678
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$5,375,305
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,816,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,760,922
Expenses. Certain deemed distributions of participant loans2016-12-31$-2,011
Value of total corrective distributions2016-12-31$29,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,421,167
Value of total assets at end of year2016-12-31$31,339,040
Value of total assets at beginning of year2016-12-31$28,780,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,503
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$93,478
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$224,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$224,625
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$2,003,349
Participant contributions at end of year2016-12-31$1,043,378
Participant contributions at beginning of year2016-12-31$890,267
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$239,286
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,558,461
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,339,040
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,780,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,922,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,136,156
Interest on participant loans2016-12-31$30,085
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$63,393
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$6,609,249
Value of interest in common/collective trusts at beginning of year2016-12-31$5,625,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,764,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,128,214
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,183,604
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$452,431
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,178,532
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,760,922
Contract administrator fees2016-12-31$28,503
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$2,694,126
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,492,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,121,002
Expenses. Certain deemed distributions of participant loans2015-12-31$288,147
Value of total corrective distributions2015-12-31$46,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,816,946
Value of total assets at end of year2015-12-31$28,780,579
Value of total assets at beginning of year2015-12-31$29,579,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,215
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$94,136
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$987,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$987,816
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$1,779,908
Participant contributions at end of year2015-12-31$890,267
Participant contributions at beginning of year2015-12-31$969,104
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$64,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$329
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-798,749
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,780,579
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,579,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,136,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,666,569
Interest on participant loans2015-12-31$30,170
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$63,966
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$5,625,942
Value of interest in common/collective trusts at beginning of year2015-12-31$6,078,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,128,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,864,838
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,124,868
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-79,904
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$972,252
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,120,995
Contract administrator fees2015-12-31$36,886
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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$4,793,197
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,315,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,128,448
Expenses. Certain deemed distributions of participant loans2014-12-31$103,415
Value of total corrective distributions2014-12-31$49,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,076,303
Value of total assets at end of year2014-12-31$29,579,328
Value of total assets at beginning of year2014-12-31$26,101,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,103
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$95,617
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$909,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$909,481
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$1,969,923
Participant contributions at end of year2014-12-31$969,104
Participant contributions at beginning of year2014-12-31$811,899
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$58,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,477,939
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,579,328
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,101,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,666,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,484,328
Interest on participant loans2014-12-31$30,134
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$65,483
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$6,078,817
Value of interest in common/collective trusts at beginning of year2014-12-31$4,899,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,864,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,905,770
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$393,358
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$318,438
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,048,327
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,128,448
Contract administrator fees2014-12-31$34,103
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
2013 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,932,919
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,242,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,120,587
Expenses. Certain deemed distributions of participant loans2013-12-31$8,641
Value of total corrective distributions2013-12-31$81,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,184,690
Value of total assets at end of year2013-12-31$26,101,389
Value of total assets at beginning of year2013-12-31$21,411,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,971
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$93,510
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$157,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$157,561
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$1,777,602
Participant contributions at end of year2013-12-31$811,899
Participant contributions at beginning of year2013-12-31$746,216
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$429,213
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$532
Administrative expenses (other) incurred2013-12-31$1,794
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,690,248
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,101,389
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,411,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,484,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,546,503
Interest on participant loans2013-12-31$23,387
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$70,123
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$4,899,392
Value of interest in common/collective trusts at beginning of year2013-12-31$3,536,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,905,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,581,921
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,826,841
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$669,785
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$977,875
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,120,587
Contract administrator fees2013-12-31$30,177
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WHITLEY PENN LLP
Accountancy firm EIN2013-12-31752393478
2012 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,996,621
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,639,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,474,980
Expenses. Certain deemed distributions of participant loans2012-12-31$83,328
Value of total corrective distributions2012-12-31$60,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,975,331
Value of total assets at end of year2012-12-31$21,411,141
Value of total assets at beginning of year2012-12-31$19,054,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,948
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$163,420
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$165,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$165,386
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$1,649,238
Participant contributions at end of year2012-12-31$746,216
Participant contributions at beginning of year2012-12-31$655,361
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$413,239
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$87,377
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$2,356,787
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,411,141
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,054,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,546,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,095,248
Interest on participant loans2012-12-31$18,330
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$145,090
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$3,536,501
Value of interest in common/collective trusts at beginning of year2012-12-31$2,796,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,581,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,507,535
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,227,322
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$377,785
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$912,854
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,474,980
Contract administrator fees2012-12-31$20,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WHITLEY PENN LLP
Accountancy firm EIN2012-12-31752393478
2011 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,415,237
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,942,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,689,556
Expenses. Certain deemed distributions of participant loans2011-12-31$158,105
Value of total corrective distributions2011-12-31$82,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,482,082
Value of total assets at end of year2011-12-31$19,054,354
Value of total assets at beginning of year2011-12-31$17,582,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,984
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$96,834
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$241,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$241,117
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,493,734
Participant contributions at end of year2011-12-31$655,361
Participant contributions at beginning of year2011-12-31$553,036
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,173,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$1,472,293
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,054,354
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,582,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,095,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,978,313
Interest on participant loans2011-12-31$16,840
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$79,994
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,796,210
Value of interest in common/collective trusts at beginning of year2011-12-31$2,186,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,507,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,864,705
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-461,098
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$56,302
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$814,562
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,689,556
Contract administrator fees2011-12-31$12,984
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITLEY PENN LLP
Accountancy firm EIN2011-12-31752393478
2010 : CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$137,865
Total unrealized appreciation/depreciation of assets2010-12-31$137,865
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,951,088
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,801,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,674,493
Expenses. Certain deemed distributions of participant loans2010-12-31$93,732
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,220,663
Value of total assets at end of year2010-12-31$17,582,061
Value of total assets at beginning of year2010-12-31$15,432,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,479
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$18,252
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$219,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$219,846
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,411,483
Participant contributions at end of year2010-12-31$553,036
Participant contributions at beginning of year2010-12-31$558,202
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,122,556
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$33,758
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$2,149,384
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,582,061
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,432,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,978,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,751,919
Interest on participant loans2010-12-31$11,808
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$6,444
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$2,186,007
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,864,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,312,541
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$41,921
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$775,422
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,674,493
Contract administrator fees2010-12-31$33,479
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITLEY PENN LLP
Accountancy firm EIN2010-12-31752393478

Form 5500 Responses for CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN

2023: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CARTER BLOODCARE EMPLOYEE'S SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456813
Policy instance 2
Insurance contract or identification number456813
Number of Individuals Covered1058
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1058
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456813
Policy instance 2
Insurance contract or identification number456813
Number of Individuals Covered1073
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1073
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456813
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456813
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number456813
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 3
THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (VALIC) (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number2-B
Policy instance 2
THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (VALIC) (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number1-B
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1

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