401k Plan data: BLOODSOURCE, INC. RETIREMENT PLAN plan

BLOODSOURCE, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	BLOODSOURCE, INC. RETIREMENT PLAN
Plan identification number	001

BLOODSOURCE, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Profit-sharing
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.

401k Sponsoring company profile

BLOODSOURCE, INC. has sponsored the creation of one or more 401k plans.

Company Name: BLOODSOURCE, INC.

Employer identification number (EIN): 941231001

NAIC Classification: 621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLOODSOURCE, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-10-01 ROB VAN TUYLE
001 2016-01-01 ELIZABETH SWEELEY
001 2015-10-01 ROB VAN TUYLE
001 2014-10-01 ROB VAN TUYLE
001 2013-10-01 ROB VAN TUYLE
001 2012-10-01 ROB VAN TUYLE
001 2011-10-01 ROB VAN TUYLE
001 2010-10-01 DIRK JOHNSON
001 2009-10-01 DIRK JOHNSON

Plan id#	Filing Submission Date	Name of Administrator
001	2016-10-01	ROB VAN TUYLE
001	2016-01-01	ELIZABETH SWEELEY
001	2015-10-01	ROB VAN TUYLE
001	2014-10-01	ROB VAN TUYLE
001	2013-10-01	ROB VAN TUYLE
001	2012-10-01	ROB VAN TUYLE
001	2011-10-01	ROB VAN TUYLE
001	2010-10-01	DIRK JOHNSON
001	2009-10-01	DIRK JOHNSON

Plan Statistics for BLOODSOURCE, INC. RETIREMENT PLAN

401k plan membership statisitcs for BLOODSOURCE, INC. RETIREMENT PLAN

Measure Date Value
2016: BLOODSOURCE, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 22,531,650
Acturial value of plan assets 2016-12-31 23,642,800
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 5,552,469
Number of terminated vested participants 2016-12-31 243
Fundng target for terminated vested participants 2016-12-31 6,269,042
Active participant vested funding target 2016-12-31 6,122,701
Number of active participants 2016-12-31 148
Total funding liabilities for active participants 2016-12-31 6,408,223
Total participant count 2016-12-31 487
Total funding target for all participants 2016-12-31 18,229,734
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 3,130,253
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 3,130,253
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 3,113,037
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 90,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-10-01 457
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 0
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 0
Total of all active and inactive participants 2016-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 0
Number of participants with account balances 2016-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
Total participants, beginning-of-year 2016-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 120
Number of retired or separated participants receiving benefits 2016-01-01 105
Number of other retired or separated participants entitled to future benefits 2016-01-01 238
Total of all active and inactive participants 2016-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BLOODSOURCE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 524
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 361
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 85
Total of all active and inactive participants 2015-10-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 446
Number of participants with account balances 2015-10-01 446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 4
2014: BLOODSOURCE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 515
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 393
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 96
Total of all active and inactive participants 2014-10-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 489
Number of participants with account balances 2014-10-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: BLOODSOURCE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 521
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 421
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 67
Total of all active and inactive participants 2013-10-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 488
Number of participants with account balances 2013-10-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: BLOODSOURCE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 541
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 441
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 70
Total of all active and inactive participants 2012-10-01 511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 511
Number of participants with account balances 2012-10-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: BLOODSOURCE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 515
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 430
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 63
Total of all active and inactive participants 2011-10-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 493
Number of participants with account balances 2011-10-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 2
2010: BLOODSOURCE, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 520
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 431
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 67
Total of all active and inactive participants 2010-10-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 498
Number of participants with account balances 2010-10-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 5
2009: BLOODSOURCE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 534
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 463
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 52
Total of all active and inactive participants 2009-10-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 515
Number of participants with account balances 2009-10-01 515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2016: BLOODSOURCE, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	22,531,650
Acturial value of plan assets	2016-12-31	23,642,800
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	5,552,469
Number of terminated vested participants	2016-12-31	243
Fundng target for terminated vested participants	2016-12-31	6,269,042
Active participant vested funding target	2016-12-31	6,122,701
Number of active participants	2016-12-31	148
Total funding liabilities for active participants	2016-12-31	6,408,223
Total participant count	2016-12-31	487
Total funding target for all participants	2016-12-31	18,229,734
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	3,130,253
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	3,130,253
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	3,113,037
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	90,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-10-01	457
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	0
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	0
Total of all active and inactive participants	2016-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	0
Number of participants with account balances	2016-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
Total participants, beginning-of-year	2016-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	120
Number of retired or separated participants receiving benefits	2016-01-01	105
Number of other retired or separated participants entitled to future benefits	2016-01-01	238
Total of all active and inactive participants	2016-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BLOODSOURCE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	524
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	361
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	85
Total of all active and inactive participants	2015-10-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	446
Number of participants with account balances	2015-10-01	446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	4
2014: BLOODSOURCE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	515
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	393
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	96
Total of all active and inactive participants	2014-10-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	489
Number of participants with account balances	2014-10-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: BLOODSOURCE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	521
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	421
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	67
Total of all active and inactive participants	2013-10-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	488
Number of participants with account balances	2013-10-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: BLOODSOURCE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	541
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	441
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	70
Total of all active and inactive participants	2012-10-01	511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	511
Number of participants with account balances	2012-10-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: BLOODSOURCE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	515
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	430
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	63
Total of all active and inactive participants	2011-10-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	493
Number of participants with account balances	2011-10-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	2
2010: BLOODSOURCE, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	520
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	431
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	67
Total of all active and inactive participants	2010-10-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	498
Number of participants with account balances	2010-10-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	5
2009: BLOODSOURCE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	534
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	463
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	52
Total of all active and inactive participants	2009-10-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	515
Number of participants with account balances	2009-10-01	515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on BLOODSOURCE, INC. RETIREMENT PLAN

Measure	Date	Value
2017 : BLOODSOURCE, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total transfer of assets to this plan	2017-03-31	$0
Total transfer of assets from this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$4,381
Expenses. Interest paid	2017-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$610,741
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$19,581,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$19,502,556
Expenses. Certain deemed distributions of participant loans	2017-03-31	$0
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$225,000
Value of total assets at end of year	2017-03-31	$0
Value of total assets at beginning of year	2017-03-31	$18,975,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$79,288
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$1,135
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-03-31	$0
Assets. Real estate other than employer real property at end of year	2017-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$10,331
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$0
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Assets. Loans (other than to participants) at end of year	2017-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$0
Administrative expenses (other) incurred	2017-03-31	$0
Liabilities. Value of operating payables at end of year	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$0
Total non interest bearing cash at end of year	2017-03-31	$0
Total non interest bearing cash at beginning of year	2017-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Income. Non cash contributions	2017-03-31	$0
Value of net income/loss	2017-03-31	$-18,971,103
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$18,971,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Assets. partnership/joint venture interests at end of year	2017-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$12,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$17,417,377
Value of interest in pooled separate accounts at end of year	2017-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$0
Interest on participant loans	2017-03-31	$0
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$315
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Value of interest in master investment trust accounts at end of year	2017-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-03-31	$0
Value of interest in common/collective trusts at end of year	2017-03-31	$0
Value of interest in common/collective trusts at beginning of year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$658,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$658,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$820
Assets. Value of investments in 103.12 investment entities at end of year	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Asset value of US Government securities at end of year	2017-03-31	$0
Asset value of US Government securities at beginning of year	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$384,606
Net investment gain/loss from pooled separate accounts	2017-03-31	$0
Net investment gain or loss from common/collective trusts	2017-03-31	$0
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Assets. Invements in employer securities at end of year	2017-03-31	$0
Assets. Invements in employer securities at beginning of year	2017-03-31	$0
Assets. Value of employer real property at end of year	2017-03-31	$0
Assets. Value of employer real property at beginning of year	2017-03-31	$0
Contributions received in cash from employer	2017-03-31	$225,000
Employer contributions (assets) at end of year	2017-03-31	$0
Employer contributions (assets) at beginning of year	2017-03-31	$900,000
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$19,502,556
Asset. Corporate debt instrument preferred debt at end of year	2017-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-03-31	$0
Contract administrator fees	2017-03-31	$56,289
Assets. Corporate common stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$4,381
Assets. Value of buildings and other operty used in plan operation at end of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	Yes
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	No
Opinion of an independent qualified public accountant for this plan	2017-03-31	Unqualified
Accountancy firm name	2017-03-31	GILBERT ASSOCIATES, INC.
Accountancy firm EIN	2017-03-31	680037990
2016 : BLOODSOURCE, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,737,571
Total of all expenses incurred	2016-12-31	$1,793,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,678,225
Value of total assets at end of year	2016-12-31	$22,475,497
Value of total assets at beginning of year	2016-12-31	$22,531,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$115,499
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$369,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$369,816
Administrative expenses professional fees incurred	2016-12-31	$24,520
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Administrative expenses (other) incurred	2016-12-31	$81,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-56,153
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,475,497
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,531,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$9,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,140,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,822,213
Value of interest in common/collective trusts at end of year	2016-12-31	$7,334,530
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,709,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$485,323
Net investment gain or loss from common/collective trusts	2016-12-31	$882,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,678,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total transfer of assets to this plan	2016-09-30	$0
Total transfer of assets from this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$4,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$1,214,593
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$2,783,988
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$2,793,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$2,678,882
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$900,000
Value of total assets at end of year	2016-09-30	$18,975,484
Value of total assets at beginning of year	2016-09-30	$20,194,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$114,308
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$200
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$0
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$11,600
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$139
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$0
Administrative expenses (other) incurred	2016-09-30	$0
Liabilities. Value of operating payables at end of year	2016-09-30	$0
Liabilities. Value of operating payables at beginning of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$-9,202
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$18,971,103
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$18,980,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$33,841
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$17,417,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$18,945,757
Value of interest in pooled separate accounts at end of year	2016-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$0
Interest on participant loans	2016-09-30	$0
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$0
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$0
Value of interest in common/collective trusts at beginning of year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$658,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$379,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$379,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$200
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Asset value of US Government securities at beginning of year	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,883,788
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$0
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$900,000
Employer contributions (assets) at end of year	2016-09-30	$900,000
Employer contributions (assets) at beginning of year	2016-09-30	$869,758
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$2,678,882
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Contract administrator fees	2016-09-30	$68,867
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$4,381
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$1,214,593
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	GILBERT ASSOCIATES, INC.
Accountancy firm EIN	2016-09-30	680037990
2015 : BLOODSOURCE, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets to this plan	2015-09-30	$0
Total transfer of assets from this plan	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$1,214,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$68,979
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$439,701
Total loss/gain on sale of assets	2015-09-30	$11,554
Total of all expenses incurred	2015-09-30	$4,652,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$4,549,887
Expenses. Certain deemed distributions of participant loans	2015-09-30	$0
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$1,167,136
Value of total assets at end of year	2015-09-30	$20,194,898
Value of total assets at beginning of year	2015-09-30	$23,262,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$102,940
Total income from rents	2015-09-30	$1,310
Total interest from all sources	2015-09-30	$297
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$1,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$0
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$114,839
Administrative expenses professional fees incurred	2015-09-30	$12,350
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$0
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$297,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$0
Administrative expenses (other) incurred	2015-09-30	$175
Liabilities. Value of operating payables at end of year	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-4,213,126
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$18,980,305
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$23,193,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$37,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$18,945,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$22,590,219
Value of interest in pooled separate accounts at end of year	2015-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$0
Interest on participant loans	2015-09-30	$0
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$17
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$379,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$499,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$499,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$280
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-741,906
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$869,758
Employer contributions (assets) at end of year	2015-09-30	$869,758
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$1,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$4,549,887
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$52,500
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$57,419
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$1,214,593
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$68,979
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$2,932,851
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$2,921,297
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	No
Opinion of an independent qualified public accountant for this plan	2015-09-30	Unqualified
Accountancy firm name	2015-09-30	GILBERT ASSOCIATES, INC.
Accountancy firm EIN	2015-09-30	680037990
2014 : BLOODSOURCE, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$-57,000
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$-28,524
Total unrealized appreciation/depreciation of assets	2014-09-30	$-85,524
Total transfer of assets to this plan	2014-09-30	$0
Total transfer of assets from this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$68,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$108,541
Expenses. Interest paid	2014-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$1,848,902
Total loss/gain on sale of assets	2014-09-30	$64,070
Total of all expenses incurred	2014-09-30	$1,488,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$1,407,176
Expenses. Certain deemed distributions of participant loans	2014-09-30	$0
Value of total corrective distributions	2014-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$0
Value of total assets at end of year	2014-09-30	$23,262,410
Value of total assets at beginning of year	2014-09-30	$22,941,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$81,443
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$9,213
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$17,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$0
Assets. Real estate other than employer real property at end of year	2014-09-30	$114,839
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$962,269
Administrative expenses professional fees incurred	2014-09-30	$13,516
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$0
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$1
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$150
Liabilities. Value of operating payables at end of year	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$1,815
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$360,283
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$23,193,431
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$22,833,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$38,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$22,590,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$21,701,355
Value of interest in pooled separate accounts at end of year	2014-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$0
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$9,131
Income. Interest from US Government securities	2014-09-30	$0
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$499,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$276,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$276,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$82
Assets. Value of investments in 103.12 investment entities at end of year	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Asset value of US Government securities at end of year	2014-09-30	$0
Asset value of US Government securities at beginning of year	2014-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,843,906
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$0
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$0
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$0
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$17,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$1,407,176
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$0
Contract administrator fees	2014-09-30	$28,862
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$57,419
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$1,260
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$68,979
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$106,726
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$2,784,184
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$2,720,114
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	GILBERT ASSOCIATES, INC.
Accountancy firm EIN	2014-09-30	680037990
2013 : BLOODSOURCE, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$-11,455
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$368
Total unrealized appreciation/depreciation of assets	2013-09-30	$-11,087
Total transfer of assets to this plan	2013-09-30	$0
Total transfer of assets from this plan	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$108,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$3,686
Expenses. Interest paid	2013-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$2,615,811
Total loss/gain on sale of assets	2013-09-30	$716,443
Total of all expenses incurred	2013-09-30	$1,638,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$1,494,180
Expenses. Certain deemed distributions of participant loans	2013-09-30	$0
Value of total corrective distributions	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$0
Value of total assets at end of year	2013-09-30	$22,941,689
Value of total assets at beginning of year	2013-09-30	$21,859,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$144,645
Total income from rents	2013-09-30	$0
Total interest from all sources	2013-09-30	$1,089
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$150,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$0
Assets. Real estate other than employer real property at end of year	2013-09-30	$962,269
Assets. Real estate other than employer real property at beginning of year	2013-09-30	$963,370
Administrative expenses professional fees incurred	2013-09-30	$10,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-09-30	$0
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$0
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$1,638,525
Assets. Loans (other than to participants) at end of year	2013-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$0
Other income not declared elsewhere	2013-09-30	$33,260
Administrative expenses (other) incurred	2013-09-30	$43
Liabilities. Value of operating payables at end of year	2013-09-30	$1,815
Liabilities. Value of operating payables at beginning of year	2013-09-30	$2,535
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Income. Non cash contributions	2013-09-30	$0
Value of net income/loss	2013-09-30	$976,986
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$22,833,148
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$21,856,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Assets. partnership/joint venture interests at end of year	2013-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-09-30	$0
Investment advisory and management fees	2013-09-30	$99,386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$21,701,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$5,916,076
Value of interest in pooled separate accounts at end of year	2013-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$0
Interest on participant loans	2013-09-30	$0
Income. Interest from loans (other than to participants)	2013-09-30	$0
Interest earned on other investments	2013-09-30	$0
Income. Interest from US Government securities	2013-09-30	$82
Income. Interest from corporate debt instruments	2013-09-30	$-56
Value of interest in master investment trust accounts at end of year	2013-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-09-30	$0
Value of interest in common/collective trusts at end of year	2013-09-30	$0
Value of interest in common/collective trusts at beginning of year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$276,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$655,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$655,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$1,063
Assets. Value of investments in 103.12 investment entities at end of year	2013-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$0
Asset value of US Government securities at end of year	2013-09-30	$0
Asset value of US Government securities at beginning of year	2013-09-30	$149,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$1,726,065
Net investment gain/loss from pooled separate accounts	2013-09-30	$0
Net investment gain or loss from common/collective trusts	2013-09-30	$0
Net gain/loss from 103.12 investment entities	2013-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Assets. Invements in employer securities at end of year	2013-09-30	$0
Assets. Invements in employer securities at beginning of year	2013-09-30	$0
Assets. Value of employer real property at end of year	2013-09-30	$0
Assets. Value of employer real property at beginning of year	2013-09-30	$0
Contributions received in cash from employer	2013-09-30	$0
Employer contributions (assets) at end of year	2013-09-30	$0
Employer contributions (assets) at beginning of year	2013-09-30	$900,000
Income. Dividends from preferred stock	2013-09-30	$0
Income. Dividends from common stock	2013-09-30	$150,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$1,494,180
Asset. Corporate debt instrument preferred debt at end of year	2013-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$208,313
Contract administrator fees	2013-09-30	$35,216
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$1,260
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$11,428,959
Liabilities. Value of benefit claims payable at end of year	2013-09-30	$106,726
Liabilities. Value of benefit claims payable at beginning of year	2013-09-30	$1,151
Assets. Value of buildings and other operty used in plan operation at end of year	2013-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-09-30	$0
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$36,157,726
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$35,441,283
Liabilities. Value of acquisition indebtedness at end of year	2013-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	GILBERT ASSOCIATES, INC.
Accountancy firm EIN	2013-09-30	680037990
2012 : BLOODSOURCE, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$-180,234
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$1,482,256
Total unrealized appreciation/depreciation of assets	2012-09-30	$1,302,022
Total transfer of assets to this plan	2012-09-30	$0
Total transfer of assets from this plan	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$3,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$22,658
Expenses. Interest paid	2012-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$3,267,935
Total loss/gain on sale of assets	2012-09-30	$190,352
Total of all expenses incurred	2012-09-30	$1,614,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$1,408,777
Expenses. Certain deemed distributions of participant loans	2012-09-30	$0
Value of total corrective distributions	2012-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$900,000
Value of total assets at end of year	2012-09-30	$21,859,848
Value of total assets at beginning of year	2012-09-30	$20,225,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$206,167
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$17,193
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$244,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$0
Assets. Real estate other than employer real property at end of year	2012-09-30	$963,370
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$1,101,016
Administrative expenses professional fees incurred	2012-09-30	$11,100
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$0
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$1,638,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$6,135
Assets. Loans (other than to participants) at end of year	2012-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$42,805
Administrative expenses (other) incurred	2012-09-30	$3,350
Liabilities. Value of operating payables at end of year	2012-09-30	$2,535
Liabilities. Value of operating payables at beginning of year	2012-09-30	$21,941
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Income. Non cash contributions	2012-09-30	$0
Value of net income/loss	2012-09-30	$1,652,991
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$21,856,162
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$20,203,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$1,695,976
Investment advisory and management fees	2012-09-30	$156,260
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$5,916,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$4,773,908
Value of interest in pooled separate accounts at end of year	2012-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$0
Interest on participant loans	2012-09-30	$0
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$0
Income. Interest from US Government securities	2012-09-30	$1,025
Income. Interest from corporate debt instruments	2012-09-30	$4,537
Value of interest in master investment trust accounts at end of year	2012-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$0
Value of interest in common/collective trusts at beginning of year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$655,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$2,728,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$2,728,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$11,631
Assets. Value of investments in 103.12 investment entities at end of year	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Asset value of US Government securities at end of year	2012-09-30	$149,526
Asset value of US Government securities at beginning of year	2012-09-30	$155,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$570,885
Net investment gain/loss from pooled separate accounts	2012-09-30	$0
Net investment gain or loss from common/collective trusts	2012-09-30	$0
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at end of year	2012-09-30	$0
Assets. Invements in employer securities at beginning of year	2012-09-30	$0
Assets. Value of employer real property at end of year	2012-09-30	$0
Assets. Value of employer real property at beginning of year	2012-09-30	$0
Contributions received in cash from employer	2012-09-30	$900,000
Employer contributions (assets) at end of year	2012-09-30	$900,000
Employer contributions (assets) at beginning of year	2012-09-30	$1,360,000
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$244,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$1,408,777
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$208,313
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$166,530
Contract administrator fees	2012-09-30	$35,457
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$11,428,959
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$8,238,443
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$1,151
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$717
Assets. Value of buildings and other operty used in plan operation at end of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$14,589,589
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$14,399,237
Liabilities. Value of acquisition indebtedness at end of year	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	GILBERT ASSOCIATES, INC.
Accountancy firm EIN	2012-09-30	680037990
2011 : BLOODSOURCE, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$89,991
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-710,123
Total unrealized appreciation/depreciation of assets	2011-09-30	$-620,132
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$22,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$2,255
Expenses. Interest paid	2011-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$1,243,637
Total loss/gain on sale of assets	2011-09-30	$298,846
Total of all expenses incurred	2011-09-30	$1,534,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$1,320,929
Expenses. Certain deemed distributions of participant loans	2011-09-30	$0
Value of total corrective distributions	2011-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,360,000
Value of total assets at end of year	2011-09-30	$20,225,829
Value of total assets at beginning of year	2011-09-30	$20,496,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$213,481
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$12,482
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$199,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$0
Assets. Real estate other than employer real property at end of year	2011-09-30	$1,101,016
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$973,893
Administrative expenses professional fees incurred	2011-09-30	$10,600
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$6,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$8,237
Assets. Loans (other than to participants) at end of year	2011-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$37,940
Administrative expenses (other) incurred	2011-09-30	$0
Liabilities. Value of operating payables at end of year	2011-09-30	$21,941
Liabilities. Value of operating payables at beginning of year	2011-09-30	$2,255
Total non interest bearing cash at end of year	2011-09-30	$159
Total non interest bearing cash at beginning of year	2011-09-30	$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Income. Non cash contributions	2011-09-30	$0
Value of net income/loss	2011-09-30	$-290,773
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$20,203,171
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$20,493,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Assets. partnership/joint venture interests at end of year	2011-09-30	$1,695,976
Assets. partnership/joint venture interests at beginning of year	2011-09-30	$1,664,916
Investment advisory and management fees	2011-09-30	$165,480
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$4,773,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$7,628,752
Value of interest in pooled separate accounts at end of year	2011-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$0
Interest on participant loans	2011-09-30	$0
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$0
Income. Interest from US Government securities	2011-09-30	$1,512
Income. Interest from corporate debt instruments	2011-09-30	$4,626
Value of interest in master investment trust accounts at end of year	2011-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$0
Value of interest in common/collective trusts at beginning of year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$2,728,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$1,868,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$1,868,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$6,344
Assets. Value of investments in 103.12 investment entities at end of year	2011-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$0
Asset value of US Government securities at end of year	2011-09-30	$155,067
Asset value of US Government securities at beginning of year	2011-09-30	$532,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-44,669
Net investment gain/loss from pooled separate accounts	2011-09-30	$0
Net investment gain or loss from common/collective trusts	2011-09-30	$0
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$0
Assets. Invements in employer securities at beginning of year	2011-09-30	$0
Assets. Value of employer real property at end of year	2011-09-30	$0
Assets. Value of employer real property at beginning of year	2011-09-30	$0
Contributions received in cash from employer	2011-09-30	$1,360,000
Employer contributions (assets) at end of year	2011-09-30	$1,360,000
Employer contributions (assets) at beginning of year	2011-09-30	$1,000,000
Income. Dividends from preferred stock	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$199,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$1,320,929
Asset. Corporate debt instrument preferred debt at end of year	2011-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$166,530
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$527,008
Contract administrator fees	2011-09-30	$37,401
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$8,238,443
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$6,291,977
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$717
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$14,736,207
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$14,437,361
Liabilities. Value of acquisition indebtedness at end of year	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	GILBERT ASSOCIATES, INC.
Accountancy firm EIN	2011-09-30	650037990
2010 : BLOODSOURCE, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for BLOODSOURCE, INC. RETIREMENT PLAN

2016: BLOODSOURCE, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	This submission is the final filing	Yes
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BLOODSOURCE, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: BLOODSOURCE, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: BLOODSOURCE, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: BLOODSOURCE, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: BLOODSOURCE, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: BLOODSOURCE, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: BLOODSOURCE, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BLOODSOURCE, INC.
Employer identification number (EIN):	941231001
NAIC Classification:	621900