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SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 401k Plan overview

Plan NameSAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN
Plan identification number 001

SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAINT LUKE'S HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:SAINT LUKE'S HEALTH SYSTEM
Employer identification number (EIN):431747502
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01CHUCK ROBB2024-01-30
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01CHARLES V. ROBB
0012016-01-01DAWN MURPHY CHARLES V. ROBB2017-10-16
0012015-01-01DAWN MURPHY CHARLES V. ROBB2016-10-07
0012014-01-01DAWN MURPHY CHUCK ROBB2015-10-14
0012013-01-01DAWN MURPHY CHUCK ROBB2014-09-24
0012012-01-01DAWN MURPHY CHUCK ROBB2013-08-29
0012011-01-01DAWN MURPHY CHUCK ROBB2012-10-05
0012010-01-01DAWN MURPHY CHUCK ROBB2011-10-10
0012009-01-01DAWN MURPHY CHARLES ROBB2010-10-14

Plan Statistics for SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN

401k plan membership statisitcs for SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN

Measure Date Value
2022: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,241
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31164,920,189
Acturial value of plan assets2021-12-31154,749,121
Funding target for retired participants and beneficiaries receiving payment2021-12-3128,336,249
Number of terminated vested participants2021-12-311,202
Fundng target for terminated vested participants2021-12-3139,495,449
Active participant vested funding target2021-12-3184,343,626
Number of active participants2021-12-311,998
Total funding liabilities for active participants2021-12-3184,381,383
Total participant count2021-12-313,535
Total funding target for all participants2021-12-31152,213,081
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-313,311,769
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-313,214,484
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3197,285
Present value of excess contributions2021-12-313,336,650
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,674,924
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-313,674,924
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-313,782,259
Total employer contributions2021-12-3126,067,177
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3123,946,632
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,420,242
Net shortfall amortization installment of oustanding balance2021-12-311,246,219
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-311,536,441
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-311,536,441
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3123,946,632
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-013,535
Total number of active participants reported on line 7a of the Form 55002021-01-011,777
Number of retired or separated participants receiving benefits2021-01-01342
Number of other retired or separated participants entitled to future benefits2021-01-011,093
Total of all active and inactive participants2021-01-013,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-013,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31165,783,607
Acturial value of plan assets2020-12-31161,906,746
Funding target for retired participants and beneficiaries receiving payment2020-12-3128,619,816
Number of terminated vested participants2020-12-311,362
Fundng target for terminated vested participants2020-12-3143,154,746
Active participant vested funding target2020-12-3195,212,687
Number of active participants2020-12-312,245
Total funding liabilities for active participants2020-12-3195,272,390
Total participant count2020-12-313,920
Total funding target for all participants2020-12-31167,046,952
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-313,569,180
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-312,698,797
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31870,383
Present value of excess contributions2020-12-311,930,267
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,282,541
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-312,282,541
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-313,311,769
Total employer contributions2020-12-314,100,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-313,847,664
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,645,087
Net shortfall amortization installment of oustanding balance2020-12-318,451,975
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-313,725,498
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-313,214,484
Additional cash requirement2020-12-31511,014
Contributions allocatedtoward minimum required contributions for current year2020-12-313,847,664
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,920
Total number of active participants reported on line 7a of the Form 55002020-01-011,998
Number of retired or separated participants receiving benefits2020-01-01323
Number of other retired or separated participants entitled to future benefits2020-01-011,176
Total of all active and inactive participants2020-01-013,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0138
Total participants2020-01-013,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31148,928,846
Acturial value of plan assets2019-12-31160,066,550
Funding target for retired participants and beneficiaries receiving payment2019-12-3126,635,495
Number of terminated vested participants2019-12-311,392
Fundng target for terminated vested participants2019-12-3140,623,490
Active participant vested funding target2019-12-31100,777,409
Number of active participants2019-12-312,452
Total funding liabilities for active participants2019-12-31100,856,325
Total participant count2019-12-314,124
Total funding target for all participants2019-12-31168,115,310
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-314,368,282
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-312,124,700
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-312,243,582
Present value of excess contributions2019-12-311,641,398
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,521,248
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-311,521,248
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-3131,420
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-313,569,180
Total employer contributions2019-12-314,100,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,745,877
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,221,025
Net shortfall amortization installment of oustanding balance2019-12-3111,617,940
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-314,514,407
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-312,698,797
Additional cash requirement2019-12-311,815,610
Contributions allocatedtoward minimum required contributions for current year2019-12-313,745,877
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-014,124
Total number of active participants reported on line 7a of the Form 55002019-01-012,245
Number of retired or separated participants receiving benefits2019-01-01305
Number of other retired or separated participants entitled to future benefits2019-01-011,300
Total of all active and inactive participants2019-01-013,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0170
Total participants2019-01-013,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31174,774,861
Acturial value of plan assets2018-12-31166,113,946
Funding target for retired participants and beneficiaries receiving payment2018-12-3124,481,466
Number of terminated vested participants2018-12-311,384
Fundng target for terminated vested participants2018-12-3140,776,941
Active participant vested funding target2018-12-31105,920,412
Number of active participants2018-12-313,577
Total funding liabilities for active participants2018-12-31106,358,511
Total participant count2018-12-315,212
Total funding target for all participants2018-12-31171,616,918
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-314,671,553
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-311,257,248
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-313,414,305
Present value of excess contributions2018-12-31425,268
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31483,827
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31483,827
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-314,368,282
Total employer contributions2018-12-312,500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,307,863
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,000,000
Net shortfall amortization installment of oustanding balance2018-12-319,871,254
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,791,165
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-312,124,700
Additional cash requirement2018-12-31666,465
Contributions allocatedtoward minimum required contributions for current year2018-12-312,307,863
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-016,212
Total number of active participants reported on line 7a of the Form 55002018-01-013,291
Number of retired or separated participants receiving benefits2018-01-01270
Number of other retired or separated participants entitled to future benefits2018-01-011,360
Total of all active and inactive participants2018-01-014,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0175
Total participants2018-01-014,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31179,825,070
Acturial value of plan assets2017-12-31183,951,205
Funding target for retired participants and beneficiaries receiving payment2017-12-3135,418,528
Number of terminated vested participants2017-12-311,439
Fundng target for terminated vested participants2017-12-3141,873,035
Active participant vested funding target2017-12-31108,662,762
Number of active participants2017-12-313,775
Total funding liabilities for active participants2017-12-31109,076,005
Total participant count2017-12-315,948
Total funding target for all participants2017-12-31186,367,568
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-314,730,262
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31393,909
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-314,336,353
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-314,671,553
Total employer contributions2017-12-311,500,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,367,587
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,000,000
Net shortfall amortization installment of oustanding balance2017-12-317,087,916
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,199,567
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-311,257,248
Additional cash requirement2017-12-31942,319
Contributions allocatedtoward minimum required contributions for current year2017-12-311,367,587
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-015,948
Total number of active participants reported on line 7a of the Form 55002017-01-013,577
Number of retired or separated participants receiving benefits2017-01-01242
Number of other retired or separated participants entitled to future benefits2017-01-011,320
Total of all active and inactive participants2017-01-015,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0173
Total participants2017-01-015,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31188,795,839
Acturial value of plan assets2016-12-31197,420,870
Funding target for retired participants and beneficiaries receiving payment2016-12-3132,698,963
Number of terminated vested participants2016-12-311,649
Fundng target for terminated vested participants2016-12-3147,786,747
Active participant vested funding target2016-12-31113,606,159
Number of active participants2016-12-314,138
Total funding liabilities for active participants2016-12-31114,039,286
Total participant count2016-12-316,476
Total funding target for all participants2016-12-31194,524,996
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-314,015,328
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31176,000
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-313,839,328
Present value of excess contributions2016-12-31904,601
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31948,754
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31946,220
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-314,730,262
Total employer contributions2016-12-311,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31909,175
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,000,000
Net shortfall amortization installment of oustanding balance2016-12-311,834,388
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,303,084
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31393,909
Additional cash requirement2016-12-31909,175
Contributions allocatedtoward minimum required contributions for current year2016-12-31909,175
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-016,476
Total number of active participants reported on line 7a of the Form 55002016-01-013,775
Number of retired or separated participants receiving benefits2016-01-01691
Number of other retired or separated participants entitled to future benefits2016-01-011,377
Total of all active and inactive participants2016-01-015,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01105
Total participants2016-01-015,948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,042
Total number of active participants reported on line 7a of the Form 55002015-01-014,138
Number of retired or separated participants receiving benefits2015-01-01648
Number of other retired or separated participants entitled to future benefits2015-01-011,589
Total of all active and inactive participants2015-01-016,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01101
Total participants2015-01-016,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,482
Total number of active participants reported on line 7a of the Form 55002014-01-014,543
Number of retired or separated participants receiving benefits2014-01-01620
Number of other retired or separated participants entitled to future benefits2014-01-011,782
Total of all active and inactive participants2014-01-016,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0197
Total participants2014-01-017,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,870
Total number of active participants reported on line 7a of the Form 55002013-01-015,114
Number of retired or separated participants receiving benefits2013-01-01591
Number of other retired or separated participants entitled to future benefits2013-01-011,665
Total of all active and inactive participants2013-01-017,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01112
Total participants2013-01-017,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-018,520
Total number of active participants reported on line 7a of the Form 55002012-01-015,551
Number of retired or separated participants receiving benefits2012-01-01563
Number of other retired or separated participants entitled to future benefits2012-01-011,650
Total of all active and inactive participants2012-01-017,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01106
Total participants2012-01-017,870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,982
Total number of active participants reported on line 7a of the Form 55002011-01-016,101
Number of retired or separated participants receiving benefits2011-01-01541
Number of other retired or separated participants entitled to future benefits2011-01-011,778
Total of all active and inactive participants2011-01-018,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01100
Total participants2011-01-018,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01110
2010: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-018,949
Total number of active participants reported on line 7a of the Form 55002010-01-016,809
Number of retired or separated participants receiving benefits2010-01-01511
Number of other retired or separated participants entitled to future benefits2010-01-011,596
Total of all active and inactive participants2010-01-018,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0166
Total participants2010-01-018,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01213
2009: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,645
Total number of active participants reported on line 7a of the Form 55002009-01-016,465
Number of retired or separated participants receiving benefits2009-01-01501
Number of other retired or separated participants entitled to future benefits2009-01-011,427
Total of all active and inactive participants2009-01-018,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0157
Total participants2009-01-018,450
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01229

Financial Data on SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN

Measure Date Value
2022 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-25,632,492
Total unrealized appreciation/depreciation of assets2022-12-31$-25,632,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$304,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,809
Total income from all sources (including contributions)2022-12-31$9,218,940
Total loss/gain on sale of assets2022-12-31$-9,737,433
Total of all expenses incurred2022-12-31$164,554,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$161,563,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$26,067,177
Value of total assets at end of year2022-12-31$413,152
Value of total assets at beginning of year2022-12-31$155,461,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,990,303
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$861,192
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$687,079
Administrative expenses professional fees incurred2022-12-31$1,017,474
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$22,944,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$94,775,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$146,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$304,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,356,389
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$17,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-155,335,086
Value of net assets at end of year (total assets less liabilities)2022-12-31$108,433
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$155,443,519
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$13,822,789
Investment advisory and management fees2022-12-31$616,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,835,825
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$50,785,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$409,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,877,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,877,787
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$8,145,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,470,101
Net investment gain or loss from common/collective trusts2022-12-31$26,052,152
Net gain/loss from 103.12 investment entities2022-12-31$8,078,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$26,067,177
Income. Dividends from common stock2022-12-31$174,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$66,788,428
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$7,903,408
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
Aggregate proceeds on sale of assets2022-12-31$247,932,382
Aggregate carrying amount (costs) on sale of assets2022-12-31$257,669,815
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBINBROWN LLP
Accountancy firm EIN2022-12-31430765316
2021 : SAINT LUKE'S HEALTH SYSTEM, INC. 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$17,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$29,943
Total income from all sources (including contributions)2021-12-31$12,424,715
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,957,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,018,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$155,461,328
Value of total assets at beginning of year2021-12-31$165,006,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,939,477
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,407,967
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$12,407,967
Administrative expenses professional fees incurred2021-12-31$682,982
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2021-12-31$22,944,743
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$25,720,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$146,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$163,189
Administrative expenses (other) incurred2021-12-31$871,749
Liabilities. Value of operating payables at end of year2021-12-31$17,809
Liabilities. Value of operating payables at beginning of year2021-12-31$29,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-9,533,160
Value of net assets at end of year (total assets less liabilities)2021-12-31$155,443,519
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$164,976,679
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
Assets. partnership/joint venture interests at end of year2021-12-31$13,822,789
Assets. partnership/joint venture interests at beginning of year2021-12-31$19,354,721
Investment advisory and management fees2021-12-31$384,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,835,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,420,910
Value of interest in common/collective trusts at end of year2021-12-31$50,785,003
Value of interest in common/collective trusts at beginning of year2021-12-31$53,997,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,877,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,132,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,132,600
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$8,145,403
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$10,571,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$4,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,018,398
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$7,903,408
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,544,901
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 name2021-12-31RUBINBROWN LLP
Accountancy firm EIN2021-12-31430765316
2020 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,264,123
Total unrealized appreciation/depreciation of assets2020-12-31$1,264,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$57,245
Total income from all sources (including contributions)2020-12-31$20,966,977
Total loss/gain on sale of assets2020-12-31$-1,479,154
Total of all expenses incurred2020-12-31$21,931,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,747,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,100,000
Value of total assets at end of year2020-12-31$165,006,622
Value of total assets at beginning of year2020-12-31$165,998,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,184,512
Total interest from all sources2020-12-31$40,345
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,004,582
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$1,422,357
Administrative expenses professional fees incurred2020-12-31$717,612
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2020-12-31$25,720,679
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$25,758,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$163,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$153,666
Other income not declared elsewhere2020-12-31$1,911,983
Administrative expenses (other) incurred2020-12-31$1,117,299
Liabilities. Value of operating payables at end of year2020-12-31$29,943
Liabilities. Value of operating payables at beginning of year2020-12-31$57,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-964,766
Value of net assets at end of year (total assets less liabilities)2020-12-31$164,976,679
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$165,941,445
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
Assets. partnership/joint venture interests at end of year2020-12-31$19,354,721
Assets. partnership/joint venture interests at beginning of year2020-12-31$20,145,473
Investment advisory and management fees2020-12-31$349,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,420,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,148,325
Value of interest in common/collective trusts at end of year2020-12-31$53,997,885
Value of interest in common/collective trusts at beginning of year2020-12-31$53,889,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,132,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,551,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,551,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$40,345
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$10,571,737
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$8,386,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,098,038
Net investment gain or loss from common/collective trusts2020-12-31$7,658,728
Net gain/loss from 103.12 investment entities2020-12-31$368,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$4,100,000
Employer contributions (assets) at end of year2020-12-31$4,100,000
Employer contributions (assets) at beginning of year2020-12-31$4,100,000
Income. Dividends from common stock2020-12-31$582,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,747,231
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,544,901
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$10,865,588
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-1,479,154
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RUBINBROWN LLP
Accountancy firm EIN2020-12-31430765316
2019 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,226,103
Total unrealized appreciation/depreciation of assets2019-12-31$2,226,103
Total transfer of assets from this plan2019-12-31$2,247,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$502,562
Total income from all sources (including contributions)2019-12-31$31,155,330
Total loss/gain on sale of assets2019-12-31$-309,481
Total of all expenses incurred2019-12-31$14,655,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,127,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,100,000
Value of total assets at end of year2019-12-31$165,998,690
Value of total assets at beginning of year2019-12-31$152,191,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,527,490
Total interest from all sources2019-12-31$45,643
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,518,846
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$1,356,518
Administrative expenses professional fees incurred2019-12-31$466,160
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2019-12-31$25,758,965
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,668,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$153,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$615,826
Other income not declared elsewhere2019-12-31$5,023,116
Administrative expenses (other) incurred2019-12-31$1,688,902
Liabilities. Value of operating payables at end of year2019-12-31$57,245
Liabilities. Value of operating payables at beginning of year2019-12-31$502,562
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$16,499,923
Value of net assets at end of year (total assets less liabilities)2019-12-31$165,941,445
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$151,689,093
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
Assets. partnership/joint venture interests at end of year2019-12-31$20,145,473
Assets. partnership/joint venture interests at beginning of year2019-12-31$14,798,366
Investment advisory and management fees2019-12-31$372,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,148,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,854,614
Value of interest in common/collective trusts at end of year2019-12-31$53,889,157
Value of interest in common/collective trusts at beginning of year2019-12-31$49,318,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,551,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,202,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,202,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$45,643
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$8,386,234
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$8,175,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,277,492
Net investment gain or loss from common/collective trusts2019-12-31$11,985,155
Net gain/loss from 103.12 investment entities2019-12-31$1,288,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$4,100,000
Employer contributions (assets) at end of year2019-12-31$4,100,000
Employer contributions (assets) at beginning of year2019-12-31$2,500,000
Income. Dividends from common stock2019-12-31$162,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,127,917
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,865,588
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$9,057,317
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$-309,481
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 name2019-12-31RUBINBROWN LLP
Accountancy firm EIN2019-12-31430765316
2018 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,678,313
Total unrealized appreciation/depreciation of assets2018-12-31$-17,678,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$502,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$83,440
Total income from all sources (including contributions)2018-12-31$-6,954,967
Total loss/gain on sale of assets2018-12-31$3,420,465
Total of all expenses incurred2018-12-31$15,176,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,878,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,500,000
Value of total assets at end of year2018-12-31$151,746,030
Value of total assets at beginning of year2018-12-31$173,458,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,297,435
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,799,784
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$1,569,899
Administrative expenses professional fees incurred2018-12-31$22,909
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$26,668,179
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$25,460,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$170,201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$203,508
Other income not declared elsewhere2018-12-31$-3,621,255
Administrative expenses (other) incurred2018-12-31$2,001,416
Liabilities. Value of operating payables at end of year2018-12-31$502,562
Liabilities. Value of operating payables at beginning of year2018-12-31$83,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-22,131,223
Value of net assets at end of year (total assets less liabilities)2018-12-31$151,243,468
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$173,374,691
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
Assets. partnership/joint venture interests at end of year2018-12-31$14,798,366
Assets. partnership/joint venture interests at beginning of year2018-12-31$19,140,287
Investment advisory and management fees2018-12-31$273,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$36,854,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,848,239
Value of interest in common/collective trusts at end of year2018-12-31$49,318,824
Value of interest in common/collective trusts at beginning of year2018-12-31$62,978,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,202,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,476,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,476,171
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$8,175,571
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$10,814,408
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$6,624,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$2,500,000
Employer contributions (assets) at end of year2018-12-31$2,500,000
Employer contributions (assets) at beginning of year2018-12-31$1,500,000
Income. Dividends from common stock2018-12-31$229,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,878,821
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$9,057,317
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,036,562
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$15,650,836
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,230,371
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 name2018-12-31RUBINBROWN LLP
Accountancy firm EIN2018-12-31430765316
2017 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,630,012
Total unrealized appreciation/depreciation of assets2017-12-31$4,630,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$83,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$112,812
Total income from all sources (including contributions)2017-12-31$24,481,415
Total loss/gain on sale of assets2017-12-31$11,528,038
Total of all expenses incurred2017-12-31$31,040,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,635,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,500,000
Value of total assets at end of year2017-12-31$173,458,131
Value of total assets at beginning of year2017-12-31$180,046,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,404,510
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,210,040
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$4,058,560
Administrative expenses professional fees incurred2017-12-31$25,422
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$25,460,164
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$35,519,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$203,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$217,719
Other income not declared elsewhere2017-12-31$-3,779,811
Administrative expenses (other) incurred2017-12-31$2,041,365
Liabilities. Value of operating payables at end of year2017-12-31$83,440
Liabilities. Value of operating payables at beginning of year2017-12-31$112,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-6,558,601
Value of net assets at end of year (total assets less liabilities)2017-12-31$173,374,691
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$179,933,292
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
Assets. partnership/joint venture interests at end of year2017-12-31$19,140,287
Assets. partnership/joint venture interests at beginning of year2017-12-31$14,357,369
Investment advisory and management fees2017-12-31$337,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,848,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$40,405,768
Value of interest in common/collective trusts at end of year2017-12-31$62,978,792
Value of interest in common/collective trusts at beginning of year2017-12-31$62,311,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,476,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,707,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,707,107
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$10,814,408
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$10,766,453
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$1,064,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,882,243
Net investment gain or loss from common/collective trusts2017-12-31$2,510,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,500,000
Employer contributions (assets) at end of year2017-12-31$1,500,000
Employer contributions (assets) at beginning of year2017-12-31$1,000,000
Income. Dividends from common stock2017-12-31$151,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$28,635,506
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,036,562
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,695,289
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$39,253,797
Aggregate carrying amount (costs) on sale of assets2017-12-31$27,725,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,891,058
Total unrealized appreciation/depreciation of assets2016-12-31$-2,891,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$112,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$146,332
Total income from all sources (including contributions)2016-12-31$16,543,738
Total loss/gain on sale of assets2016-12-31$1,858,452
Total of all expenses incurred2016-12-31$24,283,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$21,870,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,000,000
Value of total assets at end of year2016-12-31$180,046,104
Value of total assets at beginning of year2016-12-31$187,818,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,412,582
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,298,030
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$2,172,939
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$35,519,910
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$32,708,658
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$217,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$310,435
Other income not declared elsewhere2016-12-31$290,925
Administrative expenses (other) incurred2016-12-31$2,049,584
Liabilities. Value of operating payables at end of year2016-12-31$112,812
Liabilities. Value of operating payables at beginning of year2016-12-31$146,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-7,739,298
Value of net assets at end of year (total assets less liabilities)2016-12-31$179,933,292
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$187,672,590
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
Assets. partnership/joint venture interests at end of year2016-12-31$14,357,369
Assets. partnership/joint venture interests at beginning of year2016-12-31$23,340,214
Investment advisory and management fees2016-12-31$362,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$40,405,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,567,378
Value of interest in common/collective trusts at end of year2016-12-31$62,311,615
Value of interest in common/collective trusts at beginning of year2016-12-31$65,841,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,707,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$555,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$555,888
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$10,766,453
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$10,044,288
Asset value of US Government securities at end of year2016-12-31$1,064,874
Asset value of US Government securities at beginning of year2016-12-31$2,039,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,674,959
Net investment gain or loss from common/collective trusts2016-12-31$312,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$2,000,000
Employer contributions (assets) at end of year2016-12-31$1,000,000
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$125,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$21,870,454
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,695,289
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,411,059
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$13,582,959
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,724,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,439,363
Total unrealized appreciation/depreciation of assets2015-12-31$-7,439,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$146,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$255,400
Total income from all sources (including contributions)2015-12-31$-2,023,682
Total loss/gain on sale of assets2015-12-31$836,959
Total of all expenses incurred2015-12-31$15,021,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,115,595
Value of total assets at end of year2015-12-31$187,818,922
Value of total assets at beginning of year2015-12-31$204,972,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,905,540
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,257,939
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$3,171,003
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$32,708,658
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$31,601,807
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$310,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$325,896
Other income not declared elsewhere2015-12-31$-432,388
Administrative expenses (other) incurred2015-12-31$1,488,213
Liabilities. Value of operating payables at end of year2015-12-31$146,332
Liabilities. Value of operating payables at beginning of year2015-12-31$255,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,044,817
Value of net assets at end of year (total assets less liabilities)2015-12-31$187,672,590
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$204,717,407
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
Assets. partnership/joint venture interests at end of year2015-12-31$23,340,214
Assets. partnership/joint venture interests at beginning of year2015-12-31$17,100,751
Investment advisory and management fees2015-12-31$417,327
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,567,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,424,610
Value of interest in common/collective trusts at end of year2015-12-31$65,841,030
Value of interest in common/collective trusts at beginning of year2015-12-31$73,828,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$555,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$873,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$873,881
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$10,044,288
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$9,912,182
Asset value of US Government securities at end of year2015-12-31$2,039,972
Asset value of US Government securities at beginning of year2015-12-31$3,477,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$973,817
Net investment gain or loss from common/collective trusts2015-12-31$779,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,000,000
Income. Dividends from common stock2015-12-31$86,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,115,595
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,411,059
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,427,620
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 appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$17,142,736
Aggregate carrying amount (costs) on sale of assets2015-12-31$16,305,777
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 name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,495,579
Total unrealized appreciation/depreciation of assets2014-12-31$2,495,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$255,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$385,801
Total income from all sources (including contributions)2014-12-31$21,426,907
Total loss/gain on sale of assets2014-12-31$16,297,255
Total of all expenses incurred2014-12-31$16,363,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,751,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,000,000
Value of total assets at end of year2014-12-31$204,972,807
Value of total assets at beginning of year2014-12-31$200,039,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,612,013
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,132,766
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$1,974,415
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2014-12-31$31,601,807
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$325,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$449,074
Other income not declared elsewhere2014-12-31$228,357
Administrative expenses (other) incurred2014-12-31$1,232,369
Liabilities. Value of operating payables at end of year2014-12-31$255,400
Liabilities. Value of operating payables at beginning of year2014-12-31$385,801
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$5,063,814
Value of net assets at end of year (total assets less liabilities)2014-12-31$204,717,407
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$199,653,593
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
Assets. partnership/joint venture interests at end of year2014-12-31$17,100,751
Assets. partnership/joint venture interests at beginning of year2014-12-31$22,414,947
Investment advisory and management fees2014-12-31$379,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,424,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$78,814,114
Value of interest in common/collective trusts at end of year2014-12-31$73,828,203
Value of interest in common/collective trusts at beginning of year2014-12-31$59,046,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$873,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,496,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,496,171
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$9,912,182
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$13,382,143
Asset value of US Government securities at end of year2014-12-31$3,477,857
Asset value of US Government securities at beginning of year2014-12-31$1,910,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-731,976
Net investment gain or loss from common/collective trusts2014-12-31$4,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,000,000
Employer contributions (assets) at end of year2014-12-31$1,000,000
Employer contributions (assets) at beginning of year2014-12-31$3,000,000
Income. Dividends from common stock2014-12-31$158,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,751,080
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,427,620
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$19,526,253
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$64,251,199
Aggregate carrying amount (costs) on sale of assets2014-12-31$47,953,944
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 name2014-12-31MCGLADREY, LLP
Accountancy firm EIN2014-12-31420714325
2013 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,595,072
Total unrealized appreciation/depreciation of assets2013-12-31$8,595,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$385,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$392,416
Total income from all sources (including contributions)2013-12-31$23,112,862
Total loss/gain on sale of assets2013-12-31$3,875,171
Total of all expenses incurred2013-12-31$13,018,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,410,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,000,000
Value of total assets at end of year2013-12-31$200,039,394
Value of total assets at beginning of year2013-12-31$189,951,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,607,430
Total interest from all sources2013-12-31$79
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,234,915
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$2,215,412
Administrative expenses professional fees incurred2013-12-31$140,265
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$449,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$269,774
Other income not declared elsewhere2013-12-31$63,745
Administrative expenses (other) incurred2013-12-31$1,061,456
Liabilities. Value of operating payables at end of year2013-12-31$385,801
Liabilities. Value of operating payables at beginning of year2013-12-31$392,416
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$10,094,491
Value of net assets at end of year (total assets less liabilities)2013-12-31$199,653,593
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$189,559,102
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
Assets. partnership/joint venture interests at end of year2013-12-31$22,414,947
Assets. partnership/joint venture interests at beginning of year2013-12-31$21,827,378
Investment advisory and management fees2013-12-31$405,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$78,814,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$51,622,277
Income. Interest from US Government securities2013-12-31$79
Value of interest in common/collective trusts at end of year2013-12-31$59,046,629
Value of interest in common/collective trusts at beginning of year2013-12-31$86,794,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,496,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,022,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,022,456
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$13,382,143
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$12,232,027
Asset value of US Government securities at end of year2013-12-31$1,910,063
Asset value of US Government securities at beginning of year2013-12-31$1,852,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,923,266
Net investment gain or loss from common/collective trusts2013-12-31$7,267,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$3,000,000
Employer contributions (assets) at end of year2013-12-31$3,000,000
Income. Dividends from common stock2013-12-31$19,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,410,941
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$19,526,253
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$13,330,371
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$19,736,915
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,861,744
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 name2013-12-31MCGLADREY, LLP
Accountancy firm EIN2013-12-31420714325
2012 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$17,028,893
Total unrealized appreciation/depreciation of assets2012-12-31$17,028,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$392,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$243,688
Total income from all sources (including contributions)2012-12-31$22,628,469
Total loss/gain on sale of assets2012-12-31$2,227,177
Total of all expenses incurred2012-12-31$12,248,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,648,450
Value of total assets at end of year2012-12-31$189,951,518
Value of total assets at beginning of year2012-12-31$179,422,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,599,791
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,974,148
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$26,928
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$269,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$521,833
Other income not declared elsewhere2012-12-31$-452,796
Administrative expenses (other) incurred2012-12-31$1,191,301
Liabilities. Value of operating payables at end of year2012-12-31$392,416
Liabilities. Value of operating payables at beginning of year2012-12-31$243,688
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$10,380,228
Value of net assets at end of year (total assets less liabilities)2012-12-31$189,559,102
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$179,178,874
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
Assets. partnership/joint venture interests at end of year2012-12-31$21,827,378
Assets. partnership/joint venture interests at beginning of year2012-12-31$19,297,921
Investment advisory and management fees2012-12-31$408,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$51,622,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$100,915,448
Value of interest in common/collective trusts at end of year2012-12-31$86,794,594
Value of interest in common/collective trusts at beginning of year2012-12-31$32,110,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,022,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,584,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,584,903
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$12,232,027
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$10,540,882
Asset value of US Government securities at end of year2012-12-31$1,852,641
Asset value of US Government securities at beginning of year2012-12-31$1,476,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,655,823
Net investment gain or loss from common/collective trusts2012-12-31$195,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Income. Dividends from common stock2012-12-31$1,947,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,648,450
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
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$13,330,371
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,974,406
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$16,938,801
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,711,624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY, LLP
Accountancy firm EIN2012-12-31420714325
2011 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-13,971,528
Total unrealized appreciation/depreciation of assets2011-12-31$-13,971,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$243,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$186,443
Total income from all sources (including contributions)2011-12-31$-917,450
Total loss/gain on sale of assets2011-12-31$2,831,451
Total of all expenses incurred2011-12-31$10,966,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,884,798
Value of total assets at end of year2011-12-31$179,422,562
Value of total assets at beginning of year2011-12-31$191,248,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,081,418
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,853,771
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$907,646
Administrative expenses professional fees incurred2011-12-31$44,739
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$521,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$20,252
Other income not declared elsewhere2011-12-31$445,585
Administrative expenses (other) incurred2011-12-31$607,746
Liabilities. Value of operating payables at end of year2011-12-31$243,688
Liabilities. Value of operating payables at beginning of year2011-12-31$186,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-11,883,666
Value of net assets at end of year (total assets less liabilities)2011-12-31$179,178,874
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$191,062,540
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
Assets. partnership/joint venture interests at end of year2011-12-31$19,297,921
Assets. partnership/joint venture interests at beginning of year2011-12-31$24,201,115
Investment advisory and management fees2011-12-31$428,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$100,915,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,296,119
Value of interest in common/collective trusts at end of year2011-12-31$32,110,909
Value of interest in common/collective trusts at beginning of year2011-12-31$98,413,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,584,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,924,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,924,113
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$10,540,882
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$4,255,074
Asset value of US Government securities at end of year2011-12-31$1,476,260
Asset value of US Government securities at beginning of year2011-12-31$8,255,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,678,230
Net investment gain or loss from common/collective trusts2011-12-31$6,245,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Income. Dividends from common stock2011-12-31$946,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,884,798
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,974,406
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,883,361
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$40,769,034
Aggregate carrying amount (costs) on sale of assets2011-12-31$37,937,583
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY, LLP
Accountancy firm EIN2011-12-31420714325
2010 : SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,364,271
Total unrealized appreciation/depreciation of assets2010-12-31$1,364,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$186,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$163,031
Total income from all sources (including contributions)2010-12-31$22,570,460
Total loss/gain on sale of assets2010-12-31$-960,372
Total of all expenses incurred2010-12-31$10,677,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,574,227
Value of total assets at end of year2010-12-31$191,248,983
Value of total assets at beginning of year2010-12-31$179,332,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,103,579
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$708,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$77,658
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$20,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$14,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$163,031
Other income not declared elsewhere2010-12-31$3,225,554
Administrative expenses (other) incurred2010-12-31$771,054
Liabilities. Value of operating payables at end of year2010-12-31$186,443
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$11,892,654
Value of net assets at end of year (total assets less liabilities)2010-12-31$191,062,540
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$179,169,886
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
Assets. partnership/joint venture interests at end of year2010-12-31$24,201,115
Assets. partnership/joint venture interests at beginning of year2010-12-31$19,007,989
Investment advisory and management fees2010-12-31$254,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,296,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,821,801
Value of interest in common/collective trusts at end of year2010-12-31$98,413,021
Value of interest in common/collective trusts at beginning of year2010-12-31$86,441,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,924,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,498,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,498,399
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$4,255,074
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$17,813,136
Asset value of US Government securities at end of year2010-12-31$8,255,928
Asset value of US Government securities at beginning of year2010-12-31$1,987,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,574,830
Net investment gain or loss from common/collective trusts2010-12-31$9,318,919
Net gain/loss from 103.12 investment entities2010-12-31$4,338,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$13,700,000
Income. Dividends from common stock2010-12-31$708,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,574,227
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,883,361
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,047,522
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$65,709,619
Aggregate carrying amount (costs) on sale of assets2010-12-31$66,669,991
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 name2010-12-31MCGLADREY & PULLEN LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN

2022: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedYes
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: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAINT LUKE'S HEALTH SYSTEM, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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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