ST. LUKE'S HEALTH NETWORK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT LUKES HEALTH NETWORK PENSION PLAN
Measure | Date | Value |
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2023: SAINT LUKES HEALTH NETWORK PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 4,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,221 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 859 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,535 |
Total of all active and inactive participants | 2023-01-01 | 4,615 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 71 |
Total participants | 2023-01-01 | 4,686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: SAINT LUKES HEALTH NETWORK PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 629,477,791 |
Acturial value of plan assets | 2022-12-31 | 619,508,490 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 153,798,054 |
Number of terminated vested participants | 2022-12-31 | 1,622 |
Fundng target for terminated vested participants | 2022-12-31 | 91,769,270 |
Active participant vested funding target | 2022-12-31 | 198,225,485 |
Number of active participants | 2022-12-31 | 2,589 |
Total funding liabilities for active participants | 2022-12-31 | 198,492,876 |
Total participant count | 2022-12-31 | 4,829 |
Total funding target for all participants | 2022-12-31 | 444,060,200 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 4,600,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 4,199,555 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,199,555 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,807 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,382 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 742 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,540 |
Total of all active and inactive participants | 2022-01-01 | 4,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 76 |
Total participants | 2022-01-01 | 4,740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SAINT LUKES HEALTH NETWORK PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 762,855,466 |
Acturial value of plan assets | 2021-12-31 | 686,569,920 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 219,877,325 |
Number of terminated vested participants | 2021-12-31 | 1,596 |
Fundng target for terminated vested participants | 2021-12-31 | 86,400,846 |
Active participant vested funding target | 2021-12-31 | 206,534,633 |
Number of active participants | 2021-12-31 | 2,841 |
Total funding liabilities for active participants | 2021-12-31 | 207,026,778 |
Total participant count | 2021-12-31 | 5,757 |
Total funding target for all participants | 2021-12-31 | 513,304,949 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,734 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,589 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 566 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,583 |
Total of all active and inactive participants | 2021-01-01 | 4,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 69 |
Total participants | 2021-01-01 | 4,807 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: SAINT LUKES HEALTH NETWORK PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 671,470,485 |
Acturial value of plan assets | 2020-12-31 | 631,400,200 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 201,095,102 |
Number of terminated vested participants | 2020-12-31 | 1,660 |
Fundng target for terminated vested participants | 2020-12-31 | 91,574,595 |
Active participant vested funding target | 2020-12-31 | 225,748,471 |
Number of active participants | 2020-12-31 | 3,018 |
Total funding liabilities for active participants | 2020-12-31 | 226,219,680 |
Total participant count | 2020-12-31 | 5,867 |
Total funding target for all participants | 2020-12-31 | 518,889,377 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,844 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,841 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,251 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,552 |
Total of all active and inactive participants | 2020-01-01 | 5,644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 90 |
Total participants | 2020-01-01 | 5,734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: SAINT LUKES HEALTH NETWORK PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 621,954,989 |
Acturial value of plan assets | 2019-12-31 | 648,631,736 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 218,067,733 |
Number of terminated vested participants | 2019-12-31 | 1,699 |
Fundng target for terminated vested participants | 2019-12-31 | 92,246,864 |
Active participant vested funding target | 2019-12-31 | 234,969,579 |
Number of active participants | 2019-12-31 | 3,253 |
Total funding liabilities for active participants | 2019-12-31 | 235,648,517 |
Total participant count | 2019-12-31 | 7,093 |
Total funding target for all participants | 2019-12-31 | 545,963,114 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 9,196,879 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,730,298 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 7,093 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,018 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,118 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,603 |
Total of all active and inactive participants | 2019-01-01 | 5,739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 105 |
Total participants | 2019-01-01 | 5,844 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: SAINT LUKES HEALTH NETWORK PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 618,856,172 |
Acturial value of plan assets | 2018-12-31 | 579,129,870 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 167,475,032 |
Number of terminated vested participants | 2018-12-31 | 1,585 |
Fundng target for terminated vested participants | 2018-12-31 | 76,165,104 |
Active participant vested funding target | 2018-12-31 | 222,356,914 |
Number of active participants | 2018-12-31 | 3,339 |
Total funding liabilities for active participants | 2018-12-31 | 223,103,794 |
Total participant count | 2018-12-31 | 6,678 |
Total funding target for all participants | 2018-12-31 | 466,743,930 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 18,366,089 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 19,469,891 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 10,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,196,878 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,196,878 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 6,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,253 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,014 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,643 |
Total of all active and inactive participants | 2018-01-01 | 6,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 160 |
Total participants | 2018-01-01 | 7,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: SAINT LUKES HEALTH NETWORK PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 532,752,224 |
Acturial value of plan assets | 2017-12-31 | 536,488,696 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 150,409,752 |
Number of terminated vested participants | 2017-12-31 | 1,447 |
Fundng target for terminated vested participants | 2017-12-31 | 64,158,792 |
Active participant vested funding target | 2017-12-31 | 228,137,226 |
Number of active participants | 2017-12-31 | 3,658 |
Total funding liabilities for active participants | 2017-12-31 | 229,073,060 |
Total participant count | 2017-12-31 | 6,767 |
Total funding target for all participants | 2017-12-31 | 443,641,604 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 18,293,991 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,428,218 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 20,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 18,366,089 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 18,366,089 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,763 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,339 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,661 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,562 |
Total of all active and inactive participants | 2017-01-01 | 6,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 108 |
Total participants | 2017-01-01 | 6,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: SAINT LUKES HEALTH NETWORK PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 487,079,266 |
Acturial value of plan assets | 2016-12-31 | 507,734,999 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 122,422,623 |
Number of terminated vested participants | 2016-12-31 | 1,322 |
Fundng target for terminated vested participants | 2016-12-31 | 56,849,778 |
Active participant vested funding target | 2016-12-31 | 235,709,541 |
Number of active participants | 2016-12-31 | 4,064 |
Total funding liabilities for active participants | 2016-12-31 | 236,896,726 |
Total participant count | 2016-12-31 | 6,875 |
Total funding target for all participants | 2016-12-31 | 416,169,127 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 13,674,128 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,549,272 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 20,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 18,293,991 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 18,293,991 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,871 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,658 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,583 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,423 |
Total of all active and inactive participants | 2016-01-01 | 6,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 99 |
Total participants | 2016-01-01 | 6,763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: SAINT LUKES HEALTH NETWORK PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 7,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,064 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,419 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,311 |
Total of all active and inactive participants | 2015-01-01 | 6,794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 77 |
Total participants | 2015-01-01 | 6,871 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: SAINT LUKES HEALTH NETWORK PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 7,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,333 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,321 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,325 |
Total of all active and inactive participants | 2014-01-01 | 6,979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 111 |
Total participants | 2014-01-01 | 7,090 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
2013: SAINT LUKES HEALTH NETWORK PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 6,455 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,635 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,219 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,682 |
Total of all active and inactive participants | 2013-01-01 | 7,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 102 |
Total participants | 2013-01-01 | 7,638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 36 |
2012: SAINT LUKES HEALTH NETWORK PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 6,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,498 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 763 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,117 |
Total of all active and inactive participants | 2012-01-01 | 6,378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 77 |
Total participants | 2012-01-01 | 6,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 101 |
2011: SAINT LUKES HEALTH NETWORK PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 6,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,811 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 669 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,032 |
Total of all active and inactive participants | 2011-01-01 | 6,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 71 |
Total participants | 2011-01-01 | 6,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 174 |
2010: SAINT LUKES HEALTH NETWORK PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 6,942 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 5,167 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 600 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 910 |
Total of all active and inactive participants | 2010-01-01 | 6,677 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 59 |
Total participants | 2010-01-01 | 6,736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 223 |
2009: SAINT LUKES HEALTH NETWORK PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 6,839 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,482 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 555 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 855 |
Total of all active and inactive participants | 2009-01-01 | 6,892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 50 |
Total participants | 2009-01-01 | 6,942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 245 |
Measure | Date | Value |
---|
2023 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $33,050,556 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $33,050,556 |
Total income from all sources (including contributions) | 2023-12-31 | $45,931,120 |
Total loss/gain on sale of assets | 2023-12-31 | $1,943,854 |
Total of all expenses incurred | 2023-12-31 | $19,442,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,859,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,600,000 |
Value of total assets at end of year | 2023-12-31 | $476,339,370 |
Value of total assets at beginning of year | 2023-12-31 | $449,850,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $583,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,285,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,285,378 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $26,488,381 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $476,339,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $449,850,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $264,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $185,627,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $169,230,807 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $286,112,082 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $276,020,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,525,731 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $525,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $4,600,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $4,600,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $4,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,859,438 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $97,892,344 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $95,948,490 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2023-12-31 | 830414789 |
2022 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-116,234,450 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-116,234,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,308,636 |
Total income from all sources (including contributions) | 2022-12-31 | $-160,592,341 |
Total loss/gain on sale of assets | 2022-12-31 | $-56,116,668 |
Total of all expenses incurred | 2022-12-31 | $17,725,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,244,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,600,000 |
Value of total assets at end of year | 2022-12-31 | $449,850,989 |
Value of total assets at beginning of year | 2022-12-31 | $629,477,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $481,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,475,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,475,134 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,308,636 |
Administrative expenses (other) incurred | 2022-12-31 | $333,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-178,318,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $449,850,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $628,169,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $148,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,230,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $244,853,781 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $276,020,182 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $384,624,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,683,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,600,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,600,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,244,283 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $125,928,759 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $182,045,427 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,755,420 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,755,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,308,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-5,304,590 |
Total loss/gain on sale of assets | 2021-12-31 | $-373,995 |
Total of all expenses incurred | 2021-12-31 | $129,381,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $128,873,243 |
Value of total assets at end of year | 2021-12-31 | $629,477,791 |
Value of total assets at beginning of year | 2021-12-31 | $762,855,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $508,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,677,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,677,537 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,308,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $352,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-134,686,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $628,169,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $762,855,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $155,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $244,853,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $299,470,199 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $384,624,010 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $463,385,267 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $106,853,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,147,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,019,687 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $141,306,901 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $141,680,896 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,477,851 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,477,851 |
Total income from all sources (including contributions) | 2020-12-31 | $113,537,540 |
Total loss/gain on sale of assets | 2020-12-31 | $427,571 |
Total of all expenses incurred | 2020-12-31 | $22,440,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,883,616 |
Value of total assets at end of year | 2020-12-31 | $762,855,466 |
Value of total assets at beginning of year | 2020-12-31 | $671,758,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $556,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,022,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,022,773 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $287,652 |
Administrative expenses (other) incurred | 2020-12-31 | $427,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $91,097,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $762,855,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $671,758,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $129,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $299,470,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $671,470,485 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $463,385,267 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,880,530 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,728,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,883,616 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $19,222,373 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,794,802 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |
2019 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,260,254 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,260,254 |
Total income from all sources (including contributions) | 2019-12-31 | $120,305,866 |
Total of all expenses incurred | 2019-12-31 | $70,772,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,345,660 |
Value of total assets at end of year | 2019-12-31 | $671,758,137 |
Value of total assets at beginning of year | 2019-12-31 | $622,224,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $426,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,184 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $287,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,453,184 |
Administrative expenses (other) incurred | 2019-12-31 | $426,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $49,533,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,758,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $622,224,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $671,470,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $566,771,507 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $47,941,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,973,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,404,312 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $45,453,184 |
Total income from all sources (including contributions) | 2018-12-31 | $-24,069,810 |
Total of all expenses incurred | 2018-12-31 | $18,544,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,112,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
Value of total assets at end of year | 2018-12-31 | $622,224,691 |
Value of total assets at beginning of year | 2018-12-31 | $619,386,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $432,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,086,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,086,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,453,184 |
Administrative expenses (other) incurred | 2018-12-31 | $432,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-42,614,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $622,224,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $619,386,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $566,771,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $599,386,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,156,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,112,647 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 830414789 |
2017 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $102,757,626 |
Total of all expenses incurred | 2017-12-31 | $16,695,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,201,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,000,000 |
Value of total assets at end of year | 2017-12-31 | $619,386,282 |
Value of total assets at beginning of year | 2017-12-31 | $533,324,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $493,472 |
Total interest from all sources | 2017-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,705,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,705,126 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $493,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $86,062,277 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $619,386,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $533,324,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $599,386,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $510,916,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,407,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,407,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,052,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,201,877 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 830414789 |
2016 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $61,253,543 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,459,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,017,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,000,000 |
Value of total assets at end of year | 2016-12-31 | $533,324,005 |
Value of total assets at beginning of year | 2016-12-31 | $487,529,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $442,302 |
Total interest from all sources | 2016-12-31 | $1,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,474,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,474,028 |
Administrative expenses professional fees incurred | 2016-12-31 | $297,990 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $45,794,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $533,324,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $487,529,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $144,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $510,916,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $471,094,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,407,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,435,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,435,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,778,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,017,230 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 830414789 |
2015 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,252,554 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,554,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,554,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,000,000 |
Value of total assets at end of year | 2015-12-31 | $487,529,994 |
Value of total assets at beginning of year | 2015-12-31 | $494,832,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,553,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,553,047 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,302,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $487,529,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $494,832,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $471,094,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $453,517,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,435,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,314,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,314,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,300,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,554,606 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 830414789 |
2014 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $80,832,026 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,410,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,410,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,000,000 |
Value of total assets at end of year | 2014-12-31 | $494,832,046 |
Value of total assets at beginning of year | 2014-12-31 | $448,410,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,147,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,147,341 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $53,691,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $46,421,997 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $494,832,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $448,410,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $453,517,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $360,525,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,314,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $800,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $800,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,684,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,392,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,410,029 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 830414789 |
2013 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $53,691,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $100,640,344 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,697,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,697,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,350,024 |
Value of total assets at end of year | 2013-12-31 | $448,410,049 |
Value of total assets at beginning of year | 2013-12-31 | $301,775,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,451,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,451,767 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $53,691,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $92,943,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $448,410,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $301,775,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $360,525,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $278,317,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $800,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $657,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $657,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,838,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,350,024 |
Employer contributions (assets) at end of year | 2013-12-31 | $33,392,006 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,697,004 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 830414789 |
2012 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $56,040,997 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,927,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,927,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,800,000 |
Value of total assets at end of year | 2012-12-31 | $301,775,402 |
Value of total assets at beginning of year | 2012-12-31 | $251,662,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,965,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,965,774 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $50,113,176 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $301,775,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $251,662,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $278,317,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $233,576,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $657,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $725,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $725,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,275,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,800,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,800,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,360,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,927,821 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 830414789 |
2011 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,391,371 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,944,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,944,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,360,000 |
Value of total assets at end of year | 2011-12-31 | $251,662,226 |
Value of total assets at beginning of year | 2011-12-31 | $238,215,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,624,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,624,335 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $13,446,581 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $251,662,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $238,215,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $233,576,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $190,982,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $725,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $660,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $660,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,592,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,360,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,360,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46,572,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,944,790 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 830414789 |
2010 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $80,322,265 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,409,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,409,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $57,691,028 |
Value of total assets at end of year | 2010-12-31 | $238,215,645 |
Value of total assets at beginning of year | 2010-12-31 | $162,303,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,734,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,734,927 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $75,912,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $238,215,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $162,303,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $190,982,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $153,653,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $660,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $650,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $650,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,896,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $57,691,028 |
Employer contributions (assets) at end of year | 2010-12-31 | $46,572,757 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,409,941 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 830414789 |
2009 : SAINT LUKES HEALTH NETWORK PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |