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ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 401k Plan overview

Plan NameST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN
Plan identification number 001

ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

ST. JUDES RANCH FOR CHILDREN has sponsored the creation of one or more 401k plans.

Company Name:ST. JUDES RANCH FOR CHILDREN
Employer identification number (EIN):886006970
NAIC Classification:624200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-07-01JOSEPH JACKSON
0012012-07-01JOSEPH JACKSON
0012011-07-01JOSEPH JACKSON

Plan Statistics for ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN

401k plan membership statisitcs for ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN

Measure Date Value
2013: ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01149
Total number of active participants reported on line 7a of the Form 55002013-07-010
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-010
Number of participants with account balances2013-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01139
Total number of active participants reported on line 7a of the Form 55002012-07-01124
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0124
Total of all active and inactive participants2012-07-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01149
Number of participants with account balances2012-07-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01131
Total number of active participants reported on line 7a of the Form 55002011-07-01114
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0124
Total of all active and inactive participants2011-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01139
Number of participants with account balances2011-07-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010

Financial Data on ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN

Measure Date Value
2014 : ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total income from all sources (including contributions)2014-02-28$22,942
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$241,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$241,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$6,330
Value of total assets at end of year2014-02-28$0
Value of total assets at beginning of year2014-02-28$218,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$422
Total interest from all sources2014-02-28$1,866
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-02-28$0
Assets. Real estate other than employer real property at end of year2014-02-28$0
Assets. Real estate other than employer real property at beginning of year2014-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-02-28$0
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$1,000,000
If this is an individual account plan, was there a blackout period2014-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Contributions received from participants2014-02-28$6,330
Participant contributions at end of year2014-02-28$0
Participant contributions at beginning of year2014-02-28$1,442
Participant contributions at end of year2014-02-28$0
Participant contributions at beginning of year2014-02-28$0
Assets. Other investments not covered elsewhere at end of year2014-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$0
Assets. Loans (other than to participants) at end of year2014-02-28$0
Assets. Loans (other than to participants) at beginning of year2014-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$0
Liabilities. Value of operating payables at end of year2014-02-28$0
Liabilities. Value of operating payables at beginning of year2014-02-28$0
Total non interest bearing cash at end of year2014-02-28$0
Total non interest bearing cash at beginning of year2014-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$-218,833
Value of net assets at end of year (total assets less liabilities)2014-02-28$0
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$218,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Assets. partnership/joint venture interests at end of year2014-02-28$0
Assets. partnership/joint venture interests at beginning of year2014-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$161,684
Interest on participant loans2014-02-28$553
Interest earned on other investments2014-02-28$1,313
Value of interest in master investment trust accounts at end of year2014-02-28$0
Value of interest in master investment trust accounts at beginning of year2014-02-28$0
Value of interest in common/collective trusts at end of year2014-02-28$0
Value of interest in common/collective trusts at beginning of year2014-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2014-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-02-28$55,707
Asset value of US Government securities at end of year2014-02-28$0
Asset value of US Government securities at beginning of year2014-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$14,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Assets. Invements in employer securities at end of year2014-02-28$0
Assets. Invements in employer securities at beginning of year2014-02-28$0
Assets. Value of employer real property at end of year2014-02-28$0
Assets. Value of employer real property at beginning of year2014-02-28$0
Employer contributions (assets) at end of year2014-02-28$0
Employer contributions (assets) at beginning of year2014-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$241,353
Asset. Corporate debt instrument preferred debt at end of year2014-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2014-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-02-28$0
Contract administrator fees2014-02-28$422
Assets. Corporate common stocks other than exployer securities at end of year2014-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-02-28$0
Liabilities. Value of benefit claims payable at end of year2014-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2014-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-02-28$0
Did the plan have assets held for investment2014-02-28No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28Yes
Liabilities. Value of acquisition indebtedness at end of year2014-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28PIERCY BOWLER TAYLOR & KERN
Accountancy firm EIN2014-02-28880265237
2013 : ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$36,833
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$19,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$19,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$17,850
Value of total assets at end of year2013-06-30$218,833
Value of total assets at beginning of year2013-06-30$201,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$517
Total interest from all sources2013-06-30$1,587
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$17,850
Participant contributions at end of year2013-06-30$1,442
Participant contributions at beginning of year2013-06-30$1,978
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$735
Assets. Other investments not covered elsewhere at end of year2013-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Liabilities. Value of operating payables at end of year2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$17,082
Value of net assets at end of year (total assets less liabilities)2013-06-30$218,833
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$201,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$161,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$144,650
Interest on participant loans2013-06-30$49
Interest earned on other investments2013-06-30$1,538
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$55,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$54,388
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$17,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$0
Assets. Invements in employer securities at beginning of year2013-06-30$0
Assets. Value of employer real property at end of year2013-06-30$0
Assets. Value of employer real property at beginning of year2013-06-30$0
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$19,234
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$517
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PIERCY BOWLER TAYLOR & KERN
Accountancy firm EIN2013-06-30880265237
2012 : ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$21,676
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$71,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$70,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$25,505
Value of total assets at end of year2012-06-30$201,751
Value of total assets at beginning of year2012-06-30$251,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$628
Total interest from all sources2012-06-30$2,218
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$25,505
Participant contributions at end of year2012-06-30$1,978
Participant contributions at beginning of year2012-06-30$1,390
Participant contributions at end of year2012-06-30$735
Participant contributions at beginning of year2012-06-30$214
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-49,922
Value of net assets at end of year (total assets less liabilities)2012-06-30$201,751
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$251,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$144,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$179,141
Interest on participant loans2012-06-30$44
Interest earned on other investments2012-06-30$2,174
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$54,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$70,928
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-6,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$70,970
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$628
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PIERCY, BOWLER, TAYLOR & KERN
Accountancy firm EIN2012-06-30880265237
2011 : ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$93,444
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$40,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$29,850
Expenses. Certain deemed distributions of participant loans2011-06-30$10,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$64,063
Value of total assets at end of year2011-06-30$251,459
Value of total assets at beginning of year2011-06-30$198,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$545
Total interest from all sources2011-06-30$2,274
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$150,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$57,040
Participant contributions at end of year2011-06-30$1,390
Participant contributions at beginning of year2011-06-30$10,006
Participant contributions at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Liabilities. Value of operating payables at end of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$52,916
Value of net assets at end of year (total assets less liabilities)2011-06-30$251,459
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$198,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$179,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$141,736
Interest on participant loans2011-06-30$389
Interest earned on other investments2011-06-30$1,885
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$70,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$46,801
Asset value of US Government securities at end of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$27,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Contributions received in cash from employer2011-06-30$7,023
Employer contributions (assets) at end of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$29,850
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Contract administrator fees2011-06-30$545
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN2011-06-30481040139

Form 5500 Responses for ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN

2013: ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingYes
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ST. JUDE'S RANCH FOR CHILDREN 403(B) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

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