ST. LUKE'S HEALTH VENTURES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT LUKE'S 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : SAINT LUKE'S 401(K) SAVINGS PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-05-26 | $-1,208,459 |
Total plan liabilities at end of year | 2020-05-26 | $0 |
Total plan liabilities at beginning of year | 2020-05-26 | $0 |
Total income from all sources | 2020-05-26 | $-42,162 |
Expenses. Total of all expenses incurred | 2020-05-26 | $24,348 |
Benefits paid (including direct rollovers) | 2020-05-26 | $24,026 |
Total plan assets at end of year | 2020-05-26 | $0 |
Total plan assets at beginning of year | 2020-05-26 | $1,274,969 |
Value of fidelity bond covering the plan | 2020-05-26 | $500,000 |
Total contributions received or receivable from participants | 2020-05-26 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-05-26 | $0 |
Contributions received from other sources (not participants or employers) | 2020-05-26 | $0 |
Other income received | 2020-05-26 | $-42,162 |
Noncash contributions received | 2020-05-26 | $0 |
Net income (gross income less expenses) | 2020-05-26 | $-66,510 |
Net plan assets at end of year (total assets less liabilities) | 2020-05-26 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-05-26 | $1,274,969 |
Total contributions received or receivable from employer(s) | 2020-05-26 | $0 |
Value of certain deemed distributions of participant loans | 2020-05-26 | $0 |
Value of corrective distributions | 2020-05-26 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-05-26 | $322 |
2019 : SAINT LUKE'S 401(K) SAVINGS PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $236,302 |
Expenses. Total of all expenses incurred | 2019-12-31 | $267,119 |
Benefits paid (including direct rollovers) | 2019-12-31 | $265,279 |
Total plan assets at end of year | 2019-12-31 | $1,274,969 |
Total plan assets at beginning of year | 2019-12-31 | $1,305,786 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $10,656 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $225,600 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $-30,817 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,274,969 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,305,786 |
Assets. Value of participant loans | 2019-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $46 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,840 |
2018 : SAINT LUKE'S 401(K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-25,939 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $215,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $212,418 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,091 |
Value of total assets at end of year | 2018-12-31 | $1,305,786 |
Value of total assets at beginning of year | 2018-12-31 | $1,539,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,405 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,458 |
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 | $81,458 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $48,091 |
Participant contributions at end of year | 2018-12-31 | $16,602 |
Participant contributions at beginning of year | 2018-12-31 | $33,359 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $179,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $207,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-13,666 |
Administrative expenses (other) incurred | 2018-12-31 | $3,337 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,495 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-241,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,305,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,539,439 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $68 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,012,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,221,163 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $440 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,632 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $258 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $75,207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-145,152 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $212,418 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : SAINT LUKE'S 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $248,927 |
Total of all expenses incurred | 2017-12-31 | $89,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,469 |
Value of total assets at end of year | 2017-12-31 | $1,539,439 |
Value of total assets at beginning of year | 2017-12-31 | $1,379,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,918 |
Total interest from all sources | 2017-12-31 | $4,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,499 |
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 | $26,499 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Contributions received from participants | 2017-12-31 | $52,469 |
Participant contributions at end of year | 2017-12-31 | $33,359 |
Participant contributions at beginning of year | 2017-12-31 | $41,775 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $207,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $204,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15 |
Other income not declared elsewhere | 2017-12-31 | $31,622 |
Administrative expenses (other) incurred | 2017-12-31 | $3,918 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,495 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,547 |
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 | $159,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,539,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,379,939 |
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 | $1,221,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,059,447 |
Interest on participant loans | 2017-12-31 | $1,528 |
Interest earned on other investments | 2017-12-31 | $2,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $75,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $72,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $134,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SAINT LUKE'S 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $153,538 |
Total of all expenses incurred | 2016-12-31 | $71,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,280 |
Value of total assets at end of year | 2016-12-31 | $1,379,939 |
Value of total assets at beginning of year | 2016-12-31 | $1,297,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,910 |
Total interest from all sources | 2016-12-31 | $4,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,447 |
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 | $19,447 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $34,280 |
Participant contributions at end of year | 2016-12-31 | $41,775 |
Participant contributions at beginning of year | 2016-12-31 | $51,741 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $204,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $191,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34 |
Other income not declared elsewhere | 2016-12-31 | $13,103 |
Administrative expenses (other) incurred | 2016-12-31 | $4,910 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,547 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,916 |
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 | $82,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,379,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,297,786 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,059,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $982,012 |
Interest on participant loans | 2016-12-31 | $1,940 |
Interest earned on other investments | 2016-12-31 | $2,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $72,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $70,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,475 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SAINT LUKE'S 401(K) SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $26,660 |
Total of all expenses incurred | 2015-12-31 | $145,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,904 |
Value of total assets at end of year | 2015-12-31 | $1,297,786 |
Value of total assets at beginning of year | 2015-12-31 | $1,416,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,302 |
Total interest from all sources | 2015-12-31 | $4,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,897 |
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 | $18,897 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $34,903 |
Participant contributions at end of year | 2015-12-31 | $51,741 |
Participant contributions at beginning of year | 2015-12-31 | $50,753 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $191,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $203,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44 |
Other income not declared elsewhere | 2015-12-31 | $-3,903 |
Administrative expenses (other) incurred | 2015-12-31 | $4,302 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,916 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,803 |
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 | $-118,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,297,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,416,701 |
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 | $982,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,078,101 |
Interest on participant loans | 2015-12-31 | $2,013 |
Interest earned on other investments | 2015-12-31 | $2,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $70,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $82,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SAINT LUKE'S 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $129,571 |
Total of all expenses incurred | 2014-12-31 | $122,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,324 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,906 |
Value of total assets at end of year | 2014-12-31 | $1,416,701 |
Value of total assets at beginning of year | 2014-12-31 | $1,409,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,171 |
Total interest from all sources | 2014-12-31 | $4,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,343 |
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 | $24,343 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $36,906 |
Participant contributions at end of year | 2014-12-31 | $50,753 |
Participant contributions at beginning of year | 2014-12-31 | $55,786 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $203,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $193,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155 |
Other income not declared elsewhere | 2014-12-31 | $10,173 |
Administrative expenses (other) incurred | 2014-12-31 | $4,171 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,803 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,397 |
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 | $7,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,416,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,409,384 |
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 | $1,078,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,079,714 |
Interest on participant loans | 2014-12-31 | $2,013 |
Interest earned on other investments | 2014-12-31 | $2,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $82,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $79,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SAINT LUKE'S 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $268,092 |
Total of all expenses incurred | 2013-12-31 | $37,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,045 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,642 |
Value of total assets at end of year | 2013-12-31 | $1,409,384 |
Value of total assets at beginning of year | 2013-12-31 | $1,178,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,028 |
Total interest from all sources | 2013-12-31 | $987 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,071 |
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 | $19,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $35,642 |
Participant contributions at end of year | 2013-12-31 | $55,786 |
Participant contributions at beginning of year | 2013-12-31 | $30,534 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $193,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $157,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $101 |
Administrative expenses (other) incurred | 2013-12-31 | $4,028 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,397 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $230,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,409,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,178,398 |
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 | $1,079,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $911,967 |
Interest on participant loans | 2013-12-31 | $987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $79,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $76,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212,392 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,045 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SAINT LUKE'S 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $176,831 |
Total of all expenses incurred | 2012-12-31 | $94,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,271 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,460 |
Value of total assets at end of year | 2012-12-31 | $1,178,398 |
Value of total assets at beginning of year | 2012-12-31 | $1,095,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $642 |
Total interest from all sources | 2012-12-31 | $4,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,527 |
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 | $23,527 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $42,460 |
Participant contributions at end of year | 2012-12-31 | $30,534 |
Participant contributions at beginning of year | 2012-12-31 | $32,961 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $157,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $139,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63 |
Administrative expenses (other) incurred | 2012-12-31 | $642 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,318 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $591 |
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 | $82,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,178,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,095,661 |
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 | $911,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $846,151 |
Interest on participant loans | 2012-12-31 | $1,673 |
Interest earned on other investments | 2012-12-31 | $2,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $76,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $76,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,786 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SAINT LUKE'S 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $82,781 |
Total income from all sources (including contributions) | 2011-12-31 | $53,767 |
Total of all expenses incurred | 2011-12-31 | $57,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $57,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,720 |
Value of total assets at end of year | 2011-12-31 | $1,095,661 |
Value of total assets at beginning of year | 2011-12-31 | $1,182,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $539 |
Total interest from all sources | 2011-12-31 | $4,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,002 |
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 | $19,002 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $49,299 |
Participant contributions at end of year | 2011-12-31 | $32,961 |
Participant contributions at beginning of year | 2011-12-31 | $34,023 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $139,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $180,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59 |
Other income not declared elsewhere | 2011-12-31 | $1,716 |
Administrative expenses (other) incurred | 2011-12-31 | $539 |
Total non interest bearing cash at end of year | 2011-12-31 | $591 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $160 |
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 | $-3,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,095,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,182,413 |
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 | $846,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $889,188 |
Interest on participant loans | 2011-12-31 | $1,398 |
Interest earned on other investments | 2011-12-31 | $2,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $76,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $78,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SAINT LUKE'S 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $159,647 |
Total of all expenses incurred | 2010-12-31 | $69,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,539 |
Value of total assets at end of year | 2010-12-31 | $1,182,413 |
Value of total assets at beginning of year | 2010-12-31 | $1,092,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $735 |
Total interest from all sources | 2010-12-31 | $5,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,499 |
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 | $19,499 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $27,539 |
Participant contributions at end of year | 2010-12-31 | $34,023 |
Participant contributions at beginning of year | 2010-12-31 | $18,075 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $180,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59 |
Administrative expenses (other) incurred | 2010-12-31 | $735 |
Total non interest bearing cash at end of year | 2010-12-31 | $160 |
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 | $90,200 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,182,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,092,213 |
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 | $889,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $839,635 |
Interest on participant loans | 2010-12-31 | $2,187 |
Interest earned on other investments | 2010-12-31 | $2,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $258,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $234,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $107,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |