SAINT THERESE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT THERESE AND AFFILIATES EMPLOYEE BENEFIT 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : SAINT THERESE AND AFFILIATES EMPLOYEE BENEFIT 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $7,485,611 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $4,520,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $4,369,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $4,271,561 |
| Value of total assets at end of year | 2024-06-30 | $29,475,775 |
| Value of total assets at beginning of year | 2024-06-30 | $26,510,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $150,594 |
| Total interest from all sources | 2024-06-30 | $130,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $444,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $444,038 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $2,904,878 |
| Participant contributions at end of year | 2024-06-30 | $1,065,858 |
| Participant contributions at beginning of year | 2024-06-30 | $827,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $303,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-06-30 | $66 |
| Other income not declared elsewhere | 2024-06-30 | $65,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $2,965,310 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $29,475,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $26,510,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $24,938,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $21,463,687 |
| Interest on participant loans | 2024-06-30 | $65,144 |
| Interest earned on other investments | 2024-06-30 | $64,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $3,471,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $4,219,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $2,574,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $1,062,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $4,369,641 |
| Contract administrator fees | 2024-06-30 | $150,594 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-06-30 | 410746749 |
| 2023 : SAINT THERESE AND AFFILIATES EMPLOYEE BENEFIT 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $7,485,611 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $4,520,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $4,369,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $4,271,561 |
| Value of total assets at end of year | 2023-07-01 | $29,475,775 |
| Value of total assets at beginning of year | 2023-07-01 | $26,510,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $150,594 |
| Total interest from all sources | 2023-07-01 | $130,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $444,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $444,038 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $2,904,878 |
| Participant contributions at end of year | 2023-07-01 | $1,065,858 |
| Participant contributions at beginning of year | 2023-07-01 | $827,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $303,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $66 |
| Other income not declared elsewhere | 2023-07-01 | $65,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $2,965,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $29,475,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $26,510,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $24,938,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $21,463,687 |
| Interest on participant loans | 2023-07-01 | $65,144 |
| Interest earned on other investments | 2023-07-01 | $64,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $3,471,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $4,219,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $2,574,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $1,062,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $4,369,641 |
| Contract administrator fees | 2023-07-01 | $150,594 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-07-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,238,262 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,417,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,269,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,855,952 |
| Value of total assets at end of year | 2023-06-30 | $26,510,465 |
| Value of total assets at beginning of year | 2023-06-30 | $23,690,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $148,017 |
| Total interest from all sources | 2023-06-30 | $112,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $338,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $338,634 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $2,554,834 |
| Participant contributions at end of year | 2023-06-30 | $827,626 |
| Participant contributions at beginning of year | 2023-06-30 | $754,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $462,136 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $5,403 |
| Other income not declared elsewhere | 2023-06-30 | $53,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,820,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $26,510,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $23,690,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $21,463,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,502,698 |
| Interest on participant loans | 2023-06-30 | $39,513 |
| Interest earned on other investments | 2023-06-30 | $72,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,219,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $4,433,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,877,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $838,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,264,560 |
| Contract administrator fees | 2023-06-30 | $148,017 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : SAINT THERESE AND AFFILIATES EMPLOYEE BENEFIT 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,238,262 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $3,417,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,269,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,855,952 |
| Value of total assets at end of year | 2022-07-01 | $26,510,465 |
| Value of total assets at beginning of year | 2022-07-01 | $23,690,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $148,017 |
| Total interest from all sources | 2022-07-01 | $112,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $338,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $338,634 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $2,554,834 |
| Participant contributions at end of year | 2022-07-01 | $827,626 |
| Participant contributions at beginning of year | 2022-07-01 | $754,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $462,136 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $5,403 |
| Other income not declared elsewhere | 2022-07-01 | $53,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,820,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $26,510,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $23,690,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $21,463,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,502,698 |
| Interest on participant loans | 2022-07-01 | $39,513 |
| Interest earned on other investments | 2022-07-01 | $72,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $4,219,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $4,433,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,877,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $838,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,264,560 |
| Contract administrator fees | 2022-07-01 | $148,017 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
