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SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameSAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN
Plan identification number 001

SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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).

401k Sponsoring company profile

SAN DIEGO BLOOD BANK has sponsored the creation of one or more 401k plans.

Company Name:SAN DIEGO BLOOD BANK
Employer identification number (EIN):951696732
NAIC Classification:621900

Additional information about SAN DIEGO BLOOD BANK

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0248124

More information about SAN DIEGO BLOOD BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01KAREN JORDAN
0012015-07-01MARK INSLEY
0012014-07-01MARK INSLEY
0012013-07-01MARK INSLEY
0012012-07-01MARK INSLEY
0012011-07-01MARK INSLEY
0012010-07-01MARK INSLEY
0012009-07-01MARK INSLEY

Plan Statistics for SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets2022-06-3021,803,766
Acturial value of plan assets2022-06-3019,646,842
Funding target for retired participants and beneficiaries receiving payment2022-06-3011,880,329
Number of terminated vested participants2022-06-30106
Fundng target for terminated vested participants2022-06-304,031,800
Active participant vested funding target2022-06-303,077,668
Number of active participants2022-06-3089
Total funding liabilities for active participants2022-06-303,077,668
Total participant count2022-06-30371
Total funding target for all participants2022-06-3018,989,797
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-306,630
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-306,984
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-30862,378
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30820,728
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30200,000
Net shortfall amortization installment of oustanding balance2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-30820,728
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01371
Total number of active participants reported on line 7a of the Form 55002021-07-0182
Number of retired or separated participants receiving benefits2021-07-0142
Number of other retired or separated participants entitled to future benefits2021-07-01106
Total of all active and inactive participants2021-07-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-015
Total participants2021-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3018,292,845
Acturial value of plan assets2021-06-3018,599,757
Funding target for retired participants and beneficiaries receiving payment2021-06-3012,489,459
Number of terminated vested participants2021-06-30149
Fundng target for terminated vested participants2021-06-304,308,763
Active participant vested funding target2021-06-303,252,203
Number of active participants2021-06-3096
Total funding liabilities for active participants2021-06-303,252,203
Total participant count2021-06-30421
Total funding target for all participants2021-06-3020,050,425
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-308,747
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-309,228
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30623,628
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30597,169
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30310,000
Net shortfall amortization installment of oustanding balance2021-06-301,450,668
Total funding amount beforereflecting carryover/prefunding balances2021-06-30590,539
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30590,539
Contributions allocatedtoward minimum required contributions for current year2021-06-30597,169
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01421
Total number of active participants reported on line 7a of the Form 55002020-07-0189
Number of retired or separated participants receiving benefits2020-07-01155
Number of other retired or separated participants entitled to future benefits2020-07-01106
Total of all active and inactive participants2020-07-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0121
Total participants2020-07-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3019,691,414
Acturial value of plan assets2020-06-3019,498,503
Funding target for retired participants and beneficiaries receiving payment2020-06-3012,776,968
Number of terminated vested participants2020-06-30151
Fundng target for terminated vested participants2020-06-304,375,977
Active participant vested funding target2020-06-303,477,759
Number of active participants2020-06-30103
Total funding liabilities for active participants2020-06-303,477,759
Total participant count2020-06-30459
Total funding target for all participants2020-06-3020,630,704
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-309,725
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-309,725
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-3046
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3049
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30553,103
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30522,374
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30310,000
Net shortfall amortization installment of oustanding balance2020-06-301,132,201
Waiver amortization installment2020-06-300
Waived amount of outstanding balance2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30513,627
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30513,627
Contributions allocatedtoward minimum required contributions for current year2020-06-30522,374
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01454
Total number of active participants reported on line 7a of the Form 55002019-07-0196
Number of retired or separated participants receiving benefits2019-07-01154
Number of other retired or separated participants entitled to future benefits2019-07-01149
Total of all active and inactive participants2019-07-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0122
Total participants2019-07-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3019,340,614
Acturial value of plan assets2019-06-3019,140,289
Funding target for retired participants and beneficiaries receiving payment2019-06-3011,229,167
Number of terminated vested participants2019-06-30163
Fundng target for terminated vested participants2019-06-304,640,674
Active participant vested funding target2019-06-303,849,440
Number of active participants2019-06-30117
Total funding liabilities for active participants2019-06-303,849,440
Total participant count2019-06-30466
Total funding target for all participants2019-06-3019,719,281
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30318,213
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-30309,135
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-309,078
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-309,725
Total employer contributions2019-06-30369,641
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30353,422
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30260,000
Net shortfall amortization installment of oustanding balance2019-06-30588,717
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30363,101
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-309,725
Additional cash requirement2019-06-30353,376
Contributions allocatedtoward minimum required contributions for current year2019-06-30353,422
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01461
Total number of active participants reported on line 7a of the Form 55002018-07-01103
Number of retired or separated participants receiving benefits2018-07-01179
Number of other retired or separated participants entitled to future benefits2018-07-01147
Total of all active and inactive participants2018-07-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0125
Total participants2018-07-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3019,112,484
Acturial value of plan assets2018-06-3019,012,942
Funding target for retired participants and beneficiaries receiving payment2018-06-309,166,128
Number of terminated vested participants2018-06-30155
Fundng target for terminated vested participants2018-06-304,871,107
Active participant vested funding target2018-06-305,017,608
Number of active participants2018-06-30144
Total funding liabilities for active participants2018-06-305,017,608
Total participant count2018-06-30467
Total funding target for all participants2018-06-3019,054,843
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-30469,594
Prefunding balanced used to offset prior years funding requirement2018-06-30176,634
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-30292,960
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-30318,213
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30250,000
Net shortfall amortization installment of oustanding balance2018-06-30360,114
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30309,135
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-30309,135
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01462
Total number of active participants reported on line 7a of the Form 55002017-07-01117
Number of retired or separated participants receiving benefits2017-07-01162
Number of other retired or separated participants entitled to future benefits2017-07-01159
Total of all active and inactive participants2017-07-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0123
Total participants2017-07-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-011
Market value of plan assets2017-06-3018,851,937
Acturial value of plan assets2017-06-3019,255,414
Funding target for retired participants and beneficiaries receiving payment2017-06-308,761,567
Number of terminated vested participants2017-06-30157
Fundng target for terminated vested participants2017-06-304,453,810
Active participant vested funding target2017-06-305,492,077
Number of active participants2017-06-30157
Total funding liabilities for active participants2017-06-305,492,077
Total participant count2017-06-30472
Total funding target for all participants2017-06-3018,707,454
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-30449,114
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-30449,114
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-30469,594
Total employer contributions2017-06-300
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30255,000
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30176,634
Prefunding balance elected to use to offset funding requirement2017-06-30176,634
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01467
Total number of active participants reported on line 7a of the Form 55002016-07-01144
Number of retired or separated participants receiving benefits2016-07-01146
Number of other retired or separated participants entitled to future benefits2016-07-01152
Total of all active and inactive participants2016-07-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0120
Total participants2016-07-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01492
Total number of active participants reported on line 7a of the Form 55002015-07-01158
Number of retired or separated participants receiving benefits2015-07-01137
Number of other retired or separated participants entitled to future benefits2015-07-01153
Total of all active and inactive participants2015-07-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0119
Total participants2015-07-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01526
Total number of active participants reported on line 7a of the Form 55002014-07-01170
Number of retired or separated participants receiving benefits2014-07-01128
Number of other retired or separated participants entitled to future benefits2014-07-01176
Total of all active and inactive participants2014-07-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0118
Total participants2014-07-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01535
Total number of active participants reported on line 7a of the Form 55002013-07-01177
Number of retired or separated participants receiving benefits2013-07-01114
Number of other retired or separated participants entitled to future benefits2013-07-01218
Total of all active and inactive participants2013-07-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0117
Total participants2013-07-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01546
Total number of active participants reported on line 7a of the Form 55002012-07-01191
Number of retired or separated participants receiving benefits2012-07-01109
Number of other retired or separated participants entitled to future benefits2012-07-01224
Total of all active and inactive participants2012-07-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0111
Total participants2012-07-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01566
Total number of active participants reported on line 7a of the Form 55002011-07-01211
Number of retired or separated participants receiving benefits2011-07-0197
Number of other retired or separated participants entitled to future benefits2011-07-01225
Total of all active and inactive participants2011-07-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0113
Total participants2011-07-01546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2010: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01581
Total number of active participants reported on line 7a of the Form 55002010-07-01229
Number of retired or separated participants receiving benefits2010-07-0187
Number of other retired or separated participants entitled to future benefits2010-07-01237
Total of all active and inactive participants2010-07-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0113
Total participants2010-07-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0115
2009: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01639
Total number of active participants reported on line 7a of the Form 55002009-07-01289
Number of retired or separated participants receiving benefits2009-07-0182
Number of other retired or separated participants entitled to future benefits2009-07-01199
Total of all active and inactive participants2009-07-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-019
Total participants2009-07-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0114

Financial Data on SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-1,627,203
Total of all expenses incurred2022-06-30$7,071,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$6,831,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$862,378
Value of total assets at end of year2022-06-30$13,109,228
Value of total assets at beginning of year2022-06-30$21,807,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$239,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$40,762
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$199,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-8,698,423
Value of net assets at end of year (total assets less liabilities)2022-06-30$13,109,228
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$21,807,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$9,146,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$17,920,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$3,535,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$3,648,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,489,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$862,378
Employer contributions (assets) at end of year2022-06-30$427,284
Employer contributions (assets) at beginning of year2022-06-30$238,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$6,831,258
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$5,542,785
Total of all expenses incurred2021-06-30$2,034,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,753,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$623,628
Value of total assets at end of year2021-06-30$21,807,651
Value of total assets at beginning of year2021-06-30$18,298,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$280,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$280,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,508,688
Value of net assets at end of year (total assets less liabilities)2021-06-30$21,807,651
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$18,298,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$17,920,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$18,018,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$3,648,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,919,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$623,628
Employer contributions (assets) at end of year2021-06-30$238,407
Employer contributions (assets) at beginning of year2021-06-30$280,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,753,953
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$18,937
Total income from all sources (including contributions)2020-06-30$1,112,834
Total of all expenses incurred2020-06-30$2,499,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$2,181,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$553,103
Value of total assets at end of year2020-06-30$18,298,963
Value of total assets at beginning of year2020-06-30$19,704,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$317,687
Total interest from all sources2020-06-30$12,877
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$313,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$313,744
Administrative expenses professional fees incurred2020-06-30$43,872
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$268,563
Liabilities. Value of operating payables at beginning of year2020-06-30$18,937
Total non interest bearing cash at beginning of year2020-06-30$957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-1,386,712
Value of net assets at end of year (total assets less liabilities)2020-06-30$18,298,963
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$19,685,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$15,133,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$18,471,021
Interest earned on other investments2020-06-30$12,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$10,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$10,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,884,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,143,977
Asset value of US Government securities at beginning of year2020-06-30$17,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$233,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$553,103
Employer contributions (assets) at end of year2020-06-30$280,775
Employer contributions (assets) at beginning of year2020-06-30$60,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,181,859
Contract administrator fees2020-06-30$5,252
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN2020-06-30930623286
2019 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$18,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$7,177
Total income from all sources (including contributions)2019-06-30$1,779,106
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,434,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,170,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$369,641
Value of total assets at end of year2019-06-30$19,704,612
Value of total assets at beginning of year2019-06-30$19,347,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$263,377
Total interest from all sources2019-06-30$31,665
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$463,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$463,820
Administrative expenses professional fees incurred2019-06-30$84,230
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$10,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$2,673
Other income not declared elsewhere2019-06-30$1,000
Administrative expenses (other) incurred2019-06-30$168,824
Liabilities. Value of operating payables at end of year2019-06-30$18,937
Liabilities. Value of operating payables at beginning of year2019-06-30$7,177
Total non interest bearing cash at end of year2019-06-30$957
Total non interest bearing cash at beginning of year2019-06-30$4,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$345,060
Value of net assets at end of year (total assets less liabilities)2019-06-30$19,685,675
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$19,340,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$18,471,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$18,303,159
Interest earned on other investments2019-06-30$31,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$17,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$32,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$32,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,143,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,004,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$912,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$369,641
Employer contributions (assets) at end of year2019-06-30$60,505
Employer contributions (assets) at beginning of year2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,170,669
Contract administrator fees2019-06-30$10,323
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN2019-06-30930623286
2018 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$7,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$4,167
Total income from all sources (including contributions)2018-06-30$1,324,264
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,096,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,006,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$19,347,792
Value of total assets at beginning of year2018-06-30$19,116,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$89,259
Total interest from all sources2018-06-30$34,005
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$645,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$645,028
Administrative expenses professional fees incurred2018-06-30$79,363
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$2,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$4,459
Other income not declared elsewhere2018-06-30$2,127
Liabilities. Value of operating payables at end of year2018-06-30$7,177
Liabilities. Value of operating payables at beginning of year2018-06-30$3,251
Total non interest bearing cash at end of year2018-06-30$4,506
Total non interest bearing cash at beginning of year2018-06-30$688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$228,131
Value of net assets at end of year (total assets less liabilities)2018-06-30$19,340,615
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$19,112,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$18,303,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$17,983,982
Interest earned on other investments2018-06-30$33,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$32,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$15,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$15,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,004,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,112,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$643,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,006,874
Contract administrator fees2018-06-30$9,896
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$916
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN2018-06-30930623286
2017 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$4,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$6,229
Total income from all sources (including contributions)2017-06-30$1,568,073
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,307,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,068,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$19,116,651
Value of total assets at beginning of year2017-06-30$18,858,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$238,632
Total interest from all sources2017-06-30$34,986
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$523,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$523,978
Administrative expenses professional fees incurred2017-06-30$65,399
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$4,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$10,054
Other income not declared elsewhere2017-06-30$4,891
Administrative expenses (other) incurred2017-06-30$163,448
Liabilities. Value of operating payables at end of year2017-06-30$3,251
Liabilities. Value of operating payables at beginning of year2017-06-30$3,031
Total non interest bearing cash at end of year2017-06-30$688
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$260,547
Value of net assets at end of year (total assets less liabilities)2017-06-30$19,112,484
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$18,851,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$17,983,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$17,680,980
Interest earned on other investments2017-06-30$34,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$15,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$35,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$35,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,112,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,131,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,004,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,068,894
Contract administrator fees2017-06-30$9,785
Liabilities. Value of benefit claims payable at end of year2017-06-30$916
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$3,198
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30LEAF & COLE, LLP
Accountancy firm EIN2017-06-30952076568
2016 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$6,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$26,623
Total income from all sources (including contributions)2016-06-30$846,384
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,124,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$926,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$18,858,166
Value of total assets at beginning of year2016-06-30$19,157,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$198,304
Total interest from all sources2016-06-30$44,821
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$465,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$465,352
Administrative expenses professional fees incurred2016-06-30$78,659
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$10,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$12,272
Other income not declared elsewhere2016-06-30$14,821
Administrative expenses (other) incurred2016-06-30$109,164
Liabilities. Value of operating payables at end of year2016-06-30$3,031
Liabilities. Value of operating payables at beginning of year2016-06-30$7,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-278,586
Value of net assets at end of year (total assets less liabilities)2016-06-30$18,851,937
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$19,130,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$17,680,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$17,651,759
Interest earned on other investments2016-06-30$44,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$35,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$26,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$26,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,131,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,466,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$321,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$926,666
Contract administrator fees2016-06-30$10,481
Liabilities. Value of benefit claims payable at end of year2016-06-30$3,198
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$19,338
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30LEAF & COLE, LLP
Accountancy firm EIN2016-06-30952076568
2015 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$26,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$3,350
Total income from all sources (including contributions)2015-06-30$930,005
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,065,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$897,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$899
Value of total assets at end of year2015-06-30$19,157,146
Value of total assets at beginning of year2015-06-30$19,269,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$168,164
Total interest from all sources2015-06-30$54,153
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$551,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$551,105
Administrative expenses professional fees incurred2015-06-30$99,928
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$899
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$12,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$30,736
Other income not declared elsewhere2015-06-30$19,554
Administrative expenses (other) incurred2015-06-30$68,236
Liabilities. Value of operating payables at end of year2015-06-30$7,285
Liabilities. Value of operating payables at beginning of year2015-06-30$3,350
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$7,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-135,652
Value of net assets at end of year (total assets less liabilities)2015-06-30$19,130,523
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$19,266,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$17,651,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$17,723,902
Interest earned on other investments2015-06-30$54,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$26,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$72,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$72,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,466,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,435,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$304,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$897,493
Liabilities. Value of benefit claims payable at end of year2015-06-30$19,338
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30LEAF & COLE, LLP
Accountancy firm EIN2015-06-30952076568
2014 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$3,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,830,132
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$764,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$631,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$17,630
Value of total assets at end of year2014-06-30$19,269,525
Value of total assets at beginning of year2014-06-30$17,200,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$133,015
Total interest from all sources2014-06-30$63,905
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$450,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$450,838
Administrative expenses professional fees incurred2014-06-30$92,050
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$30,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Administrative expenses (other) incurred2014-06-30$40,965
Liabilities. Value of operating payables at end of year2014-06-30$3,350
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$7,334
Total non interest bearing cash at beginning of year2014-06-30$62,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,065,442
Value of net assets at end of year (total assets less liabilities)2014-06-30$19,266,175
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$17,200,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$17,723,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$15,440,918
Interest earned on other investments2014-06-30$63,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$72,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,435,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,697,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,297,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$17,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$631,675
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30LEAF & COLE, LLP
Accountancy firm EIN2014-06-30952076568
2013 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,419,256
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$763,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$590,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$660,000
Value of total assets at end of year2013-06-30$17,200,733
Value of total assets at beginning of year2013-06-30$15,544,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$172,396
Total interest from all sources2013-06-30$79,216
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$446,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$446,118
Administrative expenses professional fees incurred2013-06-30$85,923
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$76,440
Total non interest bearing cash at end of year2013-06-30$62,091
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,656,036
Value of net assets at end of year (total assets less liabilities)2013-06-30$17,200,733
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$15,544,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$15,440,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$13,582,315
Interest earned on other investments2013-06-30$79,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,697,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,962,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,233,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$660,000
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$590,824
Contract administrator fees2013-06-30$10,033
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LEAF & COLE, LLP
Accountancy firm EIN2013-06-30952076568
2012 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$214,204
Total income from all sources (including contributions)2012-06-30$1,408,124
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$659,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$525,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$900,000
Value of total assets at end of year2012-06-30$15,544,697
Value of total assets at beginning of year2012-06-30$15,010,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$134,601
Total interest from all sources2012-06-30$105,791
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$417,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$417,593
Administrative expenses professional fees incurred2012-06-30$75,737
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$48,249
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$748,158
Value of net assets at end of year (total assets less liabilities)2012-06-30$15,544,697
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$14,796,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$13,582,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$12,933,124
Interest earned on other investments2012-06-30$105,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,962,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$2,077,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-15,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$900,000
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$525,365
Contract administrator fees2012-06-30$10,615
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$214,204
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LEAF & COLE
Accountancy firm EIN2012-06-30952076568
2011 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$214,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$3,519,608
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$909,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$752,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$830,000
Value of total assets at end of year2011-06-30$15,010,743
Value of total assets at beginning of year2011-06-30$12,186,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$157,829
Total interest from all sources2011-06-30$123,564
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$83,596
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$63,987
Total non interest bearing cash at beginning of year2011-06-30$3,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,609,774
Value of net assets at end of year (total assets less liabilities)2011-06-30$14,796,539
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$12,186,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$12,933,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$10,104,013
Interest earned on other investments2011-06-30$123,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$2,077,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$2,079,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,566,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$830,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$752,005
Contract administrator fees2011-06-30$10,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Liabilities. Value of benefit claims payable at end of year2011-06-30$214,204
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30LEAF & COLE
Accountancy firm EIN2011-06-30952076568
2010 : SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN

2021: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: SAN DIEGO BLOOD BANK RESTATED DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-LR9W
Policy instance 1
Insurance contract or identification numberGAP-CP-LR9W
Number of Individuals Covered235
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-LR9W
Policy instance 1
Insurance contract or identification numberGAP-CP-LR9W
Number of Individuals Covered371
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2019-11-27
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered454
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered461
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered467
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered492
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered526
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered535
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered546
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number339956
Policy instance 1
Insurance contract or identification number339956
Number of Individuals Covered566
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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