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ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 401k Plan overview

Plan NameST. JOSEPH CORPORATE SERVICES 401(K) PLAN
Plan identification number 001

ST. JOSEPH CORPORATE SERVICES 401(K) PLAN Benefits

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

401k Sponsoring company profile

ST. JOSEPH HOSPITAL CORPORATE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST. JOSEPH HOSPITAL CORPORATE SERVICES, INC.
Employer identification number (EIN):020405197
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOSEPH CORPORATE SERVICES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD PLAMONDON
0012016-01-01RICHARD PLAMONDON
0012015-01-01RICHARD PLAMONDON
0012014-01-01RICHARD PLAMONDON
0012013-01-01RICHARD PLAMONDON
0012012-01-01RICHARD PLAMONDON
0012011-01-01RICHARD PLAMONDON
0012010-01-01RICHARD PLAMONDON
0012009-01-01RICHARD PLAMONDON RICHARD PLAMONDON2010-07-28

Plan Statistics for ST. JOSEPH CORPORATE SERVICES 401(K) PLAN

401k plan membership statisitcs for ST. JOSEPH CORPORATE SERVICES 401(K) PLAN

Measure Date Value
2023: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01210
Total number of active participants reported on line 7a of the Form 55002023-01-0112
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-01180
Total of all active and inactive participants2023-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01197
Number of participants with account balances2023-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01231
Total number of active participants reported on line 7a of the Form 55002022-01-0112
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01195
Total of all active and inactive participants2022-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01210
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01260
Total number of active participants reported on line 7a of the Form 55002021-01-0113
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01214
Total of all active and inactive participants2021-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01231
Number of participants with account balances2021-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01277
Total number of active participants reported on line 7a of the Form 55002020-01-0114
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01245
Total of all active and inactive participants2020-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01260
Number of participants with account balances2020-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01308
Total number of active participants reported on line 7a of the Form 55002019-01-0114
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01261
Total of all active and inactive participants2019-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01277
Number of participants with account balances2019-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01328
Total number of active participants reported on line 7a of the Form 55002018-01-0189
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01217
Total of all active and inactive participants2018-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01308
Number of participants with account balances2018-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01346
Total number of active participants reported on line 7a of the Form 55002017-01-0189
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01233
Total of all active and inactive participants2017-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01324
Number of participants with account balances2017-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01421
Total number of active participants reported on line 7a of the Form 55002016-01-01103
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01240
Total of all active and inactive participants2016-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01346
Number of participants with account balances2016-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01407
Total number of active participants reported on line 7a of the Form 55002015-01-01331
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0189
Total of all active and inactive participants2015-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01421
Number of participants with account balances2015-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01414
Total number of active participants reported on line 7a of the Form 55002014-01-01325
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01407
Number of participants with account balances2014-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01402
Total number of active participants reported on line 7a of the Form 55002013-01-01319
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0183
Total of all active and inactive participants2013-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01403
Number of participants with account balances2013-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01535
Total number of active participants reported on line 7a of the Form 55002012-01-01317
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01402
Number of participants with account balances2012-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01677
Total number of active participants reported on line 7a of the Form 55002011-01-01330
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01202
Total of all active and inactive participants2011-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01533
Number of participants with account balances2011-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2010: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01692
Total number of active participants reported on line 7a of the Form 55002010-01-01535
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01141
Total of all active and inactive participants2010-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01677
Number of participants with account balances2010-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01694
Total number of active participants reported on line 7a of the Form 55002009-01-01582
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01110
Total of all active and inactive participants2009-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01692
Number of participants with account balances2009-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on ST. JOSEPH CORPORATE SERVICES 401(K) PLAN

Measure Date Value
2023 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$5,390,620
Total of all expenses incurred2023-12-31$2,138,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,101,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$317,395
Value of total assets at end of year2023-12-31$26,527,558
Value of total assets at beginning of year2023-12-31$23,275,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$37,927
Total interest from all sources2023-12-31$2,795
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$377,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$377,942
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$257,104
Participant contributions at end of year2023-12-31$28,845
Participant contributions at beginning of year2023-12-31$50,363
Assets. Other investments not covered elsewhere at end of year2023-12-31$3,254,386
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,224,588
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$60,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$77
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$58
Other income not declared elsewhere2023-12-31$1,005,329
Total non interest bearing cash at end of year2023-12-31$2,604
Total non interest bearing cash at beginning of year2023-12-31$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,251,693
Value of net assets at end of year (total assets less liabilities)2023-12-31$26,527,558
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,275,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$29,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$22,650,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$20,330,582
Interest on participant loans2023-12-31$1,966
Value of interest in common/collective trusts at end of year2023-12-31$568,476
Value of interest in common/collective trusts at beginning of year2023-12-31$626,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$22,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$24,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$24,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,671,524
Net investment gain or loss from common/collective trusts2023-12-31$15,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,101,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BOIVIN & ASSOCIATES, CPAS PLLC
Accountancy firm EIN2023-12-31271516157
2022 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-5,544,530
Total of all expenses incurred2022-12-31$1,639,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,595,758
Expenses. Certain deemed distributions of participant loans2022-12-31$5,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$238,249
Value of total assets at end of year2022-12-31$23,275,865
Value of total assets at beginning of year2022-12-31$30,459,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,982
Total interest from all sources2022-12-31$3,126
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$388,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$388,390
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$238,249
Participant contributions at end of year2022-12-31$50,363
Participant contributions at beginning of year2022-12-31$92,702
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,224,588
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,852,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$58
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$147
Other income not declared elsewhere2022-12-31$-652,231
Administrative expenses (other) incurred2022-12-31$9,351
Total non interest bearing cash at end of year2022-12-31$19,000
Total non interest bearing cash at beginning of year2022-12-31$39,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,183,921
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,275,865
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,459,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,330,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,855,421
Interest on participant loans2022-12-31$3,040
Value of interest in common/collective trusts at end of year2022-12-31$626,996
Value of interest in common/collective trusts at beginning of year2022-12-31$595,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$24,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$24,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$24,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,534,387
Net investment gain or loss from common/collective trusts2022-12-31$12,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,595,758
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOIVIN & ASSOCIATES, CPAS PLLC
Accountancy firm EIN2022-12-31271516157
2021 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$4,664,690
Total of all expenses incurred2021-12-31$1,896,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,841,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$226,015
Value of total assets at end of year2021-12-31$30,459,786
Value of total assets at beginning of year2021-12-31$27,691,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,723
Total interest from all sources2021-12-31$3,858
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$458,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$458,533
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$226,015
Participant contributions at end of year2021-12-31$92,702
Participant contributions at beginning of year2021-12-31$66,758
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$4,862
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,852,164
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,277,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$193
Other income not declared elsewhere2021-12-31$574,688
Administrative expenses (other) incurred2021-12-31$29,179
Total non interest bearing cash at end of year2021-12-31$39,755
Total non interest bearing cash at beginning of year2021-12-31$27,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,767,792
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,459,786
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,691,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,855,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,458,513
Interest on participant loans2021-12-31$3,858
Value of interest in common/collective trusts at end of year2021-12-31$595,399
Value of interest in common/collective trusts at beginning of year2021-12-31$833,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$24,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$23,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$23,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,392,585
Net investment gain or loss from common/collective trusts2021-12-31$9,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,841,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOIVIN & ASSOCIATES, CPAS PLLC
Accountancy firm EIN2021-12-31271516157
2020 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$4,525,973
Total of all expenses incurred2020-12-31$2,012,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,950,255
Expenses. Certain deemed distributions of participant loans2020-12-31$6,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$249,901
Value of total assets at end of year2020-12-31$27,691,994
Value of total assets at beginning of year2020-12-31$25,178,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,446
Total interest from all sources2020-12-31$5,176
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$375,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$375,419
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$249,901
Participant contributions at end of year2020-12-31$66,758
Participant contributions at beginning of year2020-12-31$102,656
Participant contributions at end of year2020-12-31$4,862
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,277,476
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,892,757
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$163
Other income not declared elsewhere2020-12-31$363,309
Administrative expenses (other) incurred2020-12-31$22,780
Total non interest bearing cash at end of year2020-12-31$27,037
Total non interest bearing cash at beginning of year2020-12-31$8,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,513,800
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,691,994
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,178,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$32,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,458,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,082,415
Interest on participant loans2020-12-31$5,154
Value of interest in common/collective trusts at end of year2020-12-31$833,490
Value of interest in common/collective trusts at beginning of year2020-12-31$1,068,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$23,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$23,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$23,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,517,335
Net investment gain or loss from common/collective trusts2020-12-31$14,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,950,255
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOIVIN & ASSOCIATES, CPAS PLLC
Accountancy firm EIN2020-12-31271516157
2019 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$5,126,210
Total of all expenses incurred2019-12-31$953,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$875,851
Expenses. Certain deemed distributions of participant loans2019-12-31$22,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$296,457
Value of total assets at end of year2019-12-31$25,178,194
Value of total assets at beginning of year2019-12-31$21,005,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,651
Total interest from all sources2019-12-31$8,112
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$377,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$377,744
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$290,253
Participant contributions at end of year2019-12-31$102,656
Participant contributions at beginning of year2019-12-31$138,943
Participant contributions at beginning of year2019-12-31$28,282
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,892,757
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,587,746
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$378
Other income not declared elsewhere2019-12-31$287,563
Administrative expenses (other) incurred2019-12-31$31,602
Total non interest bearing cash at end of year2019-12-31$8,454
Total non interest bearing cash at beginning of year2019-12-31$7,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,172,598
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,178,194
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,005,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,082,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,465,750
Interest on participant loans2019-12-31$8,047
Value of interest in common/collective trusts at end of year2019-12-31$1,068,497
Value of interest in common/collective trusts at beginning of year2019-12-31$769,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$23,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,141,199
Net investment gain or loss from common/collective trusts2019-12-31$15,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$626
Employer contributions (assets) at beginning of year2019-12-31$1,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$875,851
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2019-12-31271516157
2018 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-166,770
Total of all expenses incurred2018-12-31$3,391,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,315,756
Expenses. Certain deemed distributions of participant loans2018-12-31$10,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,160,108
Value of total assets at end of year2018-12-31$21,005,596
Value of total assets at beginning of year2018-12-31$24,563,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$64,627
Total interest from all sources2018-12-31$5,965
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$350,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$350,639
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,129,569
Participant contributions at end of year2018-12-31$138,943
Participant contributions at beginning of year2018-12-31$140,362
Participant contributions at end of year2018-12-31$28,282
Participant contributions at beginning of year2018-12-31$31,716
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,587,746
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,731,174
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$581
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$582
Other income not declared elsewhere2018-12-31$-188,090
Administrative expenses (other) incurred2018-12-31$16,947
Total non interest bearing cash at end of year2018-12-31$7,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,557,924
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,005,596
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,563,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$47,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,465,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,890,353
Interest on participant loans2018-12-31$5,928
Value of interest in common/collective trusts at end of year2018-12-31$769,256
Value of interest in common/collective trusts at beginning of year2018-12-31$746,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,507,352
Net investment gain or loss from common/collective trusts2018-12-31$11,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$29,958
Employer contributions (assets) at end of year2018-12-31$1,216
Employer contributions (assets) at beginning of year2018-12-31$1,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,315,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2018-12-31271516157
2017 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$5,517,500
Total of all expenses incurred2017-12-31$2,631,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,609,558
Expenses. Certain deemed distributions of participant loans2017-12-31$6,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,665,453
Value of total assets at end of year2017-12-31$24,563,520
Value of total assets at beginning of year2017-12-31$21,677,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,154
Total interest from all sources2017-12-31$7,124
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$352,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$352,558
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,283,503
Participant contributions at end of year2017-12-31$140,362
Participant contributions at beginning of year2017-12-31$222,754
Participant contributions at end of year2017-12-31$31,716
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,731,174
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,319,663
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$351,619
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$531
Other income not declared elsewhere2017-12-31$345,572
Administrative expenses (other) incurred2017-12-31$1,694
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,885,658
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,563,520
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,677,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,890,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,355,470
Interest on participant loans2017-12-31$7,119
Interest earned on other investments2017-12-31$5
Value of interest in common/collective trusts at end of year2017-12-31$746,486
Value of interest in common/collective trusts at beginning of year2017-12-31$773,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,136,897
Net investment gain or loss from common/collective trusts2017-12-31$9,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$30,331
Employer contributions (assets) at end of year2017-12-31$1,176
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,609,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2017-12-31271516157
2016 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$3,987,958
Total of all expenses incurred2016-12-31$2,256,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,188,796
Expenses. Certain deemed distributions of participant loans2016-12-31$58,734
Value of total corrective distributions2016-12-31$112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,289,770
Value of total assets at end of year2016-12-31$21,677,862
Value of total assets at beginning of year2016-12-31$19,946,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,090
Total interest from all sources2016-12-31$10,444
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$315,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$315,449
Administrative expenses professional fees incurred2016-12-31$6,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,324,008
Participant contributions at end of year2016-12-31$222,754
Participant contributions at beginning of year2016-12-31$320,479
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$32,475
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,319,663
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,125,457
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$935,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,118
Other income not declared elsewhere2016-12-31$149,238
Administrative expenses (other) incurred2016-12-31$3,090
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$4,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,731,226
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,677,862
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,946,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,355,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,256,904
Interest on participant loans2016-12-31$10,444
Value of interest in common/collective trusts at end of year2016-12-31$773,182
Value of interest in common/collective trusts at beginning of year2016-12-31$1,177,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,211,289
Net investment gain or loss from common/collective trusts2016-12-31$11,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$29,763
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$26,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,188,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2016-12-31271516157
2015 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,689,908
Total of all expenses incurred2015-12-31$3,033,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,019,426
Expenses. Certain deemed distributions of participant loans2015-12-31$3,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,576,250
Value of total assets at end of year2015-12-31$19,946,636
Value of total assets at beginning of year2015-12-31$21,290,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,848
Total interest from all sources2015-12-31$11,836
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$314,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$314,967
Administrative expenses professional fees incurred2015-12-31$6,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,405,884
Participant contributions at end of year2015-12-31$320,479
Participant contributions at beginning of year2015-12-31$251,674
Participant contributions at end of year2015-12-31$32,475
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,125,457
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,102,948
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$12,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$165
Other income not declared elsewhere2015-12-31$-40,580
Administrative expenses (other) incurred2015-12-31$4,848
Total non interest bearing cash at end of year2015-12-31$4,479
Total non interest bearing cash at beginning of year2015-12-31$13,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,343,474
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,946,636
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,290,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,256,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,102,946
Interest on participant loans2015-12-31$11,836
Value of interest in common/collective trusts at end of year2015-12-31$1,177,687
Value of interest in common/collective trusts at beginning of year2015-12-31$1,810,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-187,048
Net investment gain or loss from common/collective trusts2015-12-31$14,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$157,564
Employer contributions (assets) at end of year2015-12-31$26,611
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,019,426
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2015-12-31271516157
2014 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,919,442
Total of all expenses incurred2014-12-31$2,223,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,213,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,692,494
Value of total assets at end of year2014-12-31$21,290,110
Value of total assets at beginning of year2014-12-31$20,593,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,026
Total interest from all sources2014-12-31$10,456
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$405,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$405,296
Administrative expenses professional fees incurred2014-12-31$6,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,486,560
Participant contributions at end of year2014-12-31$251,674
Participant contributions at beginning of year2014-12-31$266,456
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,102,948
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$979,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$224
Other income not declared elsewhere2014-12-31$31,305
Administrative expenses (other) incurred2014-12-31$2,355
Total non interest bearing cash at end of year2014-12-31$13,382
Total non interest bearing cash at beginning of year2014-12-31$21,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$696,127
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,290,110
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,593,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,102,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,535,367
Interest on participant loans2014-12-31$10,455
Value of interest in common/collective trusts at end of year2014-12-31$1,810,550
Value of interest in common/collective trusts at beginning of year2014-12-31$1,781,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$763,661
Net investment gain or loss from common/collective trusts2014-12-31$16,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$205,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,213,289
Contract administrator fees2014-12-31$1,671
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2014-12-31271516157
2013 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$5,218,618
Total of all expenses incurred2013-12-31$1,484,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,472,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,687,346
Value of total assets at end of year2013-12-31$20,593,983
Value of total assets at beginning of year2013-12-31$16,860,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,376
Total interest from all sources2013-12-31$9,117
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$298,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$298,593
Administrative expenses professional fees incurred2013-12-31$6,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,308,835
Participant contributions at end of year2013-12-31$266,456
Participant contributions at beginning of year2013-12-31$157,907
Assets. Other investments not covered elsewhere at end of year2013-12-31$979,971
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$915,980
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$203,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$97
Other income not declared elsewhere2013-12-31$52,163
Administrative expenses (other) incurred2013-12-31$6,376
Total non interest bearing cash at end of year2013-12-31$21,835
Total non interest bearing cash at beginning of year2013-12-31$28,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,733,926
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,593,983
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,860,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,535,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,389,639
Interest on participant loans2013-12-31$9,117
Value of interest in common/collective trusts at end of year2013-12-31$1,781,871
Value of interest in common/collective trusts at beginning of year2013-12-31$1,368,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,155,952
Net investment gain or loss from common/collective trusts2013-12-31$15,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$174,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,472,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2013-12-31271516157
2012 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,166,013
Total of all expenses incurred2012-12-31$1,373,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,364,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,257,177
Value of total assets at end of year2012-12-31$16,860,057
Value of total assets at beginning of year2012-12-31$14,067,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,061
Total interest from all sources2012-12-31$8,025
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$308,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$308,761
Administrative expenses professional fees incurred2012-12-31$6,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,253,660
Participant contributions at end of year2012-12-31$157,907
Participant contributions at beginning of year2012-12-31$128,876
Assets. Other investments not covered elsewhere at end of year2012-12-31$915,980
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$246,529
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$822,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$97
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$150
Other income not declared elsewhere2012-12-31$13,233
Administrative expenses (other) incurred2012-12-31$3,061
Total non interest bearing cash at end of year2012-12-31$28,002
Total non interest bearing cash at beginning of year2012-12-31$21,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,792,452
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,860,057
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,067,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,389,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,463,745
Interest on participant loans2012-12-31$8,025
Value of interest in common/collective trusts at end of year2012-12-31$1,368,213
Value of interest in common/collective trusts at beginning of year2012-12-31$1,206,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,560,787
Net investment gain or loss from common/collective trusts2012-12-31$18,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$181,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,364,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2012-12-31271516157
2011 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,234,656
Total of all expenses incurred2011-12-31$765,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$754,535
Expenses. Certain deemed distributions of participant loans2011-12-31$2,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,534,497
Value of total assets at end of year2011-12-31$14,067,605
Value of total assets at beginning of year2011-12-31$13,598,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,811
Total interest from all sources2011-12-31$10,666
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$224,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$224,708
Administrative expenses professional fees incurred2011-12-31$6,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,307,858
Participant contributions at end of year2011-12-31$128,876
Participant contributions at beginning of year2011-12-31$175,478
Assets. Other investments not covered elsewhere at end of year2011-12-31$246,529
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$183,034
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$45,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$32
Other income not declared elsewhere2011-12-31$-25,890
Administrative expenses (other) incurred2011-12-31$1,811
Total non interest bearing cash at end of year2011-12-31$21,993
Total non interest bearing cash at beginning of year2011-12-31$19,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$469,599
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,067,605
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,598,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,463,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,207,568
Interest on participant loans2011-12-31$10,665
Value of interest in common/collective trusts at end of year2011-12-31$1,206,069
Value of interest in common/collective trusts at beginning of year2011-12-31$1,005,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-528,283
Net investment gain or loss from common/collective trusts2011-12-31$18,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$180,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$754,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2011-12-31271516157
2010 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,068,465
Total of all expenses incurred2010-12-31$716,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$706,909
Expenses. Certain deemed distributions of participant loans2010-12-31$1,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,577,814
Value of total assets at end of year2010-12-31$13,598,006
Value of total assets at beginning of year2010-12-31$11,245,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,065
Total interest from all sources2010-12-31$11,267
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$226,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$226,508
Administrative expenses professional fees incurred2010-12-31$6,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,376,272
Participant contributions at end of year2010-12-31$175,478
Participant contributions at beginning of year2010-12-31$151,961
Assets. Other investments not covered elsewhere at end of year2010-12-31$183,034
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$118,960
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$185,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$32
Other income not declared elsewhere2010-12-31$11,713
Administrative expenses (other) incurred2010-12-31$2,065
Total non interest bearing cash at end of year2010-12-31$19,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,352,192
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,598,006
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,245,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,207,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,905,892
Interest on participant loans2010-12-31$11,266
Value of interest in common/collective trusts at end of year2010-12-31$1,005,598
Value of interest in common/collective trusts at beginning of year2010-12-31$1,049,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,216,218
Net investment gain or loss from common/collective trusts2010-12-31$24,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$706,909
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2010-12-31271516157
2009 : ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST. JOSEPH CORPORATE SERVICES 401(K) PLAN

2023: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ST. JOSEPH CORPORATE SERVICES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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