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SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameSISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN
Plan identification number 002

SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SISTERS OF SAINT FRANCIS OF DUBUQUE, IOWA has sponsored the creation of one or more 401k plans.

Company Name:SISTERS OF SAINT FRANCIS OF DUBUQUE, IOWA
Employer identification number (EIN):420757421
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LEANNE GOLINVAUX
0022016-01-01LEANNE GOLINVAUX
0022015-01-01LEANNE GOLINVAUX
0022014-01-01LEANNE GOLINVAUX
0022013-01-01LEANNE GOLINVAUX
0022009-01-01GERALDINE EITTER
0022009-01-01GERALDINE EITTER

Plan Statistics for SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2023: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01227
Total number of active participants reported on line 7a of the Form 55002023-01-01185
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0141
Total of all active and inactive participants2023-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01227
Number of participants with account balances2023-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0116
2022: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01236
Total number of active participants reported on line 7a of the Form 55002022-01-01183
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01229
Number of participants with account balances2022-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0121
2021: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01239
Total number of active participants reported on line 7a of the Form 55002021-01-01179
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01230
Number of participants with account balances2021-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01226
Total number of active participants reported on line 7a of the Form 55002020-01-01191
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-0136
Total of all active and inactive participants2020-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01238
Number of participants with account balances2020-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01221
Total number of active participants reported on line 7a of the Form 55002019-01-01200
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01228
Number of participants with account balances2019-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01228
Total number of active participants reported on line 7a of the Form 55002018-01-01190
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01222
Number of participants with account balances2018-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01215
Total number of active participants reported on line 7a of the Form 55002017-01-01195
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01228
Number of participants with account balances2017-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01213
Total number of active participants reported on line 7a of the Form 55002016-01-01194
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01214
Number of participants with account balances2016-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01184
Total number of active participants reported on line 7a of the Form 55002015-01-01157
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01176
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01164
Total number of active participants reported on line 7a of the Form 55002014-01-01167
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01182
Number of participants with account balances2014-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01159
Total number of active participants reported on line 7a of the Form 55002013-01-01144
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01165
Number of participants with account balances2013-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2009: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01128
Total number of active participants reported on line 7a of the Form 55002009-01-01146
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01160
Number of participants with account balances2009-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2023 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,719,744
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$291,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$280,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$758,693
Value of total assets at end of year2023-12-31$7,511,620
Value of total assets at beginning of year2023-12-31$6,083,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$11,528
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$177,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$177,848
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$445,995
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,378
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$1,428,126
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,511,620
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,083,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,034,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,628,661
Value of interest in common/collective trusts at end of year2023-12-31$280,530
Value of interest in common/collective trusts at beginning of year2023-12-31$275,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$783,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$310,320
Employer contributions (assets) at end of year2023-12-31$196,801
Employer contributions (assets) at beginning of year2023-12-31$179,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$280,090
Contract administrator fees2023-12-31$11,528
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 name2023-12-31EIDE BAILLY LLP
Accountancy firm EIN2023-12-31450250958
2022 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,637
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$166,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$148,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$908,074
Value of total assets at end of year2022-12-31$6,083,494
Value of total assets at beginning of year2022-12-31$6,264,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,244
Total interest from all sources2022-12-31$3,886
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$103,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$103,489
Administrative expenses professional fees incurred2022-12-31$17,244
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$411,668
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$207,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-180,808
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,083,494
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,264,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,628,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,356,302
Value of interest in common/collective trusts at end of year2022-12-31$275,264
Value of interest in common/collective trusts at beginning of year2022-12-31$4,502,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$242,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$242,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,030,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$289,111
Employer contributions (assets) at end of year2022-12-31$179,569
Employer contributions (assets) at beginning of year2022-12-31$162,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$148,927
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 name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,445,295
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$333,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$318,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$813,368
Value of total assets at end of year2021-12-31$6,264,302
Value of total assets at beginning of year2021-12-31$5,152,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,050
Total interest from all sources2021-12-31$403
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$15,050
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$356,298
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$197,203
Total non interest bearing cash at beginning of year2021-12-31$23
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$1,111,409
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,264,302
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,152,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,356,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,095,212
Value of interest in common/collective trusts at end of year2021-12-31$4,502,730
Value of interest in common/collective trusts at beginning of year2021-12-31$3,670,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$242,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$230,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$230,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$631,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$259,867
Employer contributions (assets) at end of year2021-12-31$162,500
Employer contributions (assets) at beginning of year2021-12-31$155,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$318,836
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 name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,133,941
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$209,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$197,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$561,286
Value of total assets at end of year2020-12-31$5,152,893
Value of total assets at beginning of year2020-12-31$4,228,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,522
Total interest from all sources2020-12-31$1,253
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,898
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$14,898
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$307,331
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,881
Total non interest bearing cash at end of year2020-12-31$23
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$924,104
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,152,893
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,228,789
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$12,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,095,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$857,798
Value of interest in common/collective trusts at end of year2020-12-31$3,670,998
Value of interest in common/collective trusts at beginning of year2020-12-31$3,037,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$230,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$191,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$191,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$556,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$243,074
Employer contributions (assets) at end of year2020-12-31$155,814
Employer contributions (assets) at beginning of year2020-12-31$142,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$197,315
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,090,583
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$117,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$107,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$519,601
Value of total assets at end of year2019-12-31$4,228,789
Value of total assets at beginning of year2019-12-31$3,255,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,447
Total interest from all sources2019-12-31$4,113
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,731
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$14,731
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$385,000
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$251,583
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$86,968
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$973,056
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,228,789
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,255,733
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$10,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$857,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$620,452
Value of interest in common/collective trusts at end of year2019-12-31$3,037,226
Value of interest in common/collective trusts at beginning of year2019-12-31$2,337,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$191,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$166,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$166,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$552,138
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$181,050
Employer contributions (assets) at end of year2019-12-31$142,447
Employer contributions (assets) at beginning of year2019-12-31$130,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$107,080
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 name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$179,322
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$319,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$310,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$374,340
Value of total assets at end of year2018-12-31$3,255,733
Value of total assets at beginning of year2018-12-31$3,395,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,087
Total interest from all sources2018-12-31$2,763
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,696
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$12,696
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$385,000
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$208,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-139,726
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,255,733
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,395,459
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$8,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$620,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$615,362
Value of interest in common/collective trusts at end of year2018-12-31$2,337,712
Value of interest in common/collective trusts at beginning of year2018-12-31$2,504,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$166,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$147,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$147,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-210,477
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$165,897
Employer contributions (assets) at end of year2018-12-31$130,570
Employer contributions (assets) at beginning of year2018-12-31$127,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$310,961
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 name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$703,135
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$131,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$123,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$330,544
Value of total assets at end of year2017-12-31$3,395,459
Value of total assets at beginning of year2017-12-31$2,824,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,063
Total interest from all sources2017-12-31$1,348
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,009
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$11,009
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$385,000
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$169,882
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,186
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$571,420
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,395,459
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,824,039
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$8,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$615,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,570,045
Value of interest in common/collective trusts at end of year2017-12-31$2,504,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$147,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$142,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$142,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$69,266
Net investment gain or loss from common/collective trusts2017-12-31$290,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$158,476
Employer contributions (assets) at end of year2017-12-31$127,959
Employer contributions (assets) at beginning of year2017-12-31$111,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$123,652
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 name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$468,540
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$104,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$76,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$281,234
Value of total assets at end of year2016-12-31$2,824,039
Value of total assets at beginning of year2016-12-31$2,459,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,330
Total interest from all sources2016-12-31$682
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,184
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$9,184
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
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$143,020
Participant contributions at beginning of year2016-12-31$4,766
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$364,229
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,824,039
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,459,810
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
Investment advisory and management fees2016-12-31$27,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,570,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,220,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$142,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$129,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$129,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$177,440
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$138,214
Employer contributions (assets) at end of year2016-12-31$111,509
Employer contributions (assets) at beginning of year2016-12-31$104,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$76,981
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$312,463
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$289,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$265,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$326,367
Value of total assets at end of year2015-12-31$2,459,810
Value of total assets at beginning of year2015-12-31$2,437,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,794
Total interest from all sources2015-12-31$171
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$37,206
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$37,206
Administrative expenses professional fees incurred2015-12-31$24,794
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
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$124,906
Participant contributions at end of year2015-12-31$4,766
Participant contributions at beginning of year2015-12-31$4,347
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$97,009
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$22,557
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,459,810
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,437,253
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$2,220,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,184,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$129,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$140,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$140,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-51,281
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$104,452
Employer contributions (assets) at end of year2015-12-31$104,452
Employer contributions (assets) at beginning of year2015-12-31$107,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$265,112
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$388,994
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$59,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$36,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$269,814
Value of total assets at end of year2014-12-31$2,437,253
Value of total assets at beginning of year2014-12-31$2,107,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,820
Total interest from all sources2014-12-31$88
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$22,820
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$105,926
Participant contributions at end of year2014-12-31$4,347
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$55,925
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$329,797
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,437,253
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,107,456
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$2,184,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,880,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$140,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$134,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$134,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$119,092
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$107,963
Employer contributions (assets) at end of year2014-12-31$107,963
Employer contributions (assets) at beginning of year2014-12-31$92,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$36,377
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$464,602
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$133,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$113,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$178,433
Value of total assets at end of year2013-12-31$2,107,456
Value of total assets at beginning of year2013-12-31$1,775,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,573
Total interest from all sources2013-12-31$140
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$19,573
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$85,969
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$331,497
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,107,456
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,775,959
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$1,880,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,523,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$134,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$165,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$165,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$286,029
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$92,464
Employer contributions (assets) at end of year2013-12-31$92,464
Employer contributions (assets) at beginning of year2013-12-31$86,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$113,532
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2010 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$270,249
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$67,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$55,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$158,795
Value of total assets at end of year2010-12-31$1,182,109
Value of total assets at beginning of year2010-12-31$979,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,693
Total interest from all sources2010-12-31$313
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$111,141
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$111,141
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
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$75,652
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$202,708
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,182,109
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$979,401
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$940,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$767,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$158,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$126,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$126,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$313
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$83,143
Employer contributions (assets) at end of year2010-12-31$83,143
Employer contributions (assets) at beginning of year2010-12-31$84,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$55,848
Contract administrator fees2010-12-31$11,693
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT 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 SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN

2023: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2009: SISTERS OF SAINT FRANCIS EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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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