MISSOURI SLOPE LUTHERAN CARE CENTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN
401k plan membership statisitcs for MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 23 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 20 |
| Number of participants with account balances | 2022-01-01 | 20 |
| 2021: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 23 |
| Total of all active and inactive participants | 2021-01-01 | 23 |
| Total participants | 2021-01-01 | 23 |
| Number of participants with account balances | 2021-01-01 | 23 |
| 2020: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 26 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 25 |
| Total of all active and inactive participants | 2020-01-01 | 25 |
| Total participants | 2020-01-01 | 25 |
| Number of participants with account balances | 2020-01-01 | 25 |
| 2019: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 31 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
| Total of all active and inactive participants | 2019-01-01 | 26 |
| Total participants | 2019-01-01 | 26 |
| Number of participants with account balances | 2019-01-01 | 26 |
| 2018: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 563 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 539 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 279 |
| Total of all active and inactive participants | 2018-01-01 | 839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
| Total participants | 2018-01-01 | 840 |
| Number of participants with account balances | 2018-01-01 | 546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 566 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 569 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 222 |
| Total of all active and inactive participants | 2017-01-01 | 806 |
| Total participants | 2017-01-01 | 806 |
| Number of participants with account balances | 2017-01-01 | 615 |
| 2016: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 566 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 204 |
| Total of all active and inactive participants | 2016-01-01 | 784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 785 |
| Number of participants with account balances | 2016-01-01 | 606 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 750 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 557 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 220 |
| Total of all active and inactive participants | 2015-01-01 | 790 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 790 |
| Number of participants with account balances | 2015-01-01 | 606 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 739 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 558 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 179 |
| Total of all active and inactive participants | 2014-01-01 | 750 |
| Total participants | 2014-01-01 | 750 |
| Number of participants with account balances | 2014-01-01 | 587 |
| 2013: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 561 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 135 |
| Total of all active and inactive participants | 2013-01-01 | 711 |
| Total participants | 2013-01-01 | 711 |
| Number of participants with account balances | 2013-01-01 | 544 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 520 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 124 |
| Total of all active and inactive participants | 2012-01-01 | 651 |
| Total participants | 2012-01-01 | 651 |
| Number of participants with account balances | 2012-01-01 | 488 |
| 2011: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 613 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 510 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 115 |
| Total of all active and inactive participants | 2011-01-01 | 638 |
| Total participants | 2011-01-01 | 638 |
| Number of participants with account balances | 2011-01-01 | 477 |
| 2010: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 504 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 104 |
| Total of all active and inactive participants | 2010-01-01 | 613 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 613 |
| Number of participants with account balances | 2010-01-01 | 440 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 476 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 491 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 87 |
| Total of all active and inactive participants | 2009-01-01 | 582 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 582 |
| Number of participants with account balances | 2009-01-01 | 417 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-14,995 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $14,119 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $14,099 |
| Total plan assets at end of year | 2022-12-31 | $95,482 |
| Total plan assets at beginning of year | 2022-12-31 | $124,596 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Other income received | 2022-12-31 | $-14,995 |
| Net income (gross income less expenses) | 2022-12-31 | $-29,114 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $95,482 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,596 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $20 |
| 2021 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $20,196 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $21,404 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $20,904 |
| Total plan assets at end of year | 2021-12-31 | $124,596 |
| Total plan assets at beginning of year | 2021-12-31 | $125,804 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Other income received | 2021-12-31 | $20,196 |
| Net income (gross income less expenses) | 2021-12-31 | $-1,208 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $124,596 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,804 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $500 |
| 2020 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $15,527 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $3,759 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $3,240 |
| Total plan assets at end of year | 2020-12-31 | $125,804 |
| Total plan assets at beginning of year | 2020-12-31 | $114,036 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Other income received | 2020-12-31 | $15,527 |
| Net income (gross income less expenses) | 2020-12-31 | $11,768 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $125,804 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,036 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $519 |
| 2019 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $19,643 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $4,181 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $3,572 |
| Total plan assets at end of year | 2019-12-31 | $114,036 |
| Total plan assets at beginning of year | 2019-12-31 | $98,574 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Other income received | 2019-12-31 | $19,643 |
| Net income (gross income less expenses) | 2019-12-31 | $15,462 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $114,036 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,574 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $609 |
| 2018 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $12,094,437 |
| Total income from all sources (including contributions) | 2018-12-31 | $876,822 |
| Total of all expenses incurred | 2018-12-31 | $5,048,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,038,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,326,939 |
| Value of total assets at end of year | 2018-12-31 | $98,574 |
| Value of total assets at beginning of year | 2018-12-31 | $16,364,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,920 |
| Total interest from all sources | 2018-12-31 | $182,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $812,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,659 |
| 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 | $-4,171,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,364,505 |
| 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 | $74,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,852,795 |
| Interest earned on other investments | 2018-12-31 | $182,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,511,710 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-632,402 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $508,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,038,396 |
| Contract administrator fees | 2018-12-31 | $9,920 |
| 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 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,239,039 |
| Total of all expenses incurred | 2017-12-31 | $1,477,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,465,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,592,639 |
| Value of total assets at end of year | 2017-12-31 | $16,364,505 |
| Value of total assets at beginning of year | 2017-12-31 | $14,603,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,531 |
| Total interest from all sources | 2017-12-31 | $193,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $792,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $310,861 |
| 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 | $1,761,386 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,364,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,603,119 |
| 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 | $9,852,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,014,595 |
| Interest earned on other investments | 2017-12-31 | $193,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,511,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,588,524 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,452,924 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $488,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,465,122 |
| Contract administrator fees | 2017-12-31 | $12,531 |
| 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 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,060,315 |
| Total of all expenses incurred | 2016-12-31 | $1,043,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,030,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,320,793 |
| Value of total assets at end of year | 2016-12-31 | $14,603,119 |
| Value of total assets at beginning of year | 2016-12-31 | $13,586,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,458 |
| Total interest from all sources | 2016-12-31 | $194,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $814,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,316 |
| 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 | $1,017,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,603,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,586,035 |
| 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 | $8,014,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,061,277 |
| Interest earned on other investments | 2016-12-31 | $194,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,588,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,524,758 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $545,182 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $498,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,030,773 |
| Contract administrator fees | 2016-12-31 | $12,458 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,372,106 |
| Total of all expenses incurred | 2015-12-31 | $1,163,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,151,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,338,946 |
| Value of total assets at end of year | 2015-12-31 | $13,586,035 |
| Value of total assets at beginning of year | 2015-12-31 | $13,377,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,215 |
| Total interest from all sources | 2015-12-31 | $186,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $817,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,792 |
| 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 | $208,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,586,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,377,645 |
| 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 | $7,061,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,233,752 |
| Interest earned on other investments | 2015-12-31 | $186,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,524,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,143,893 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-153,522 |
| 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 | $498,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,151,501 |
| Contract administrator fees | 2015-12-31 | $12,215 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,065,709 |
| Total of all expenses incurred | 2014-12-31 | $942,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $930,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,543,935 |
| Value of total assets at end of year | 2014-12-31 | $13,377,645 |
| Value of total assets at beginning of year | 2014-12-31 | $12,253,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,675 |
| Total interest from all sources | 2014-12-31 | $175,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $817,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,520 |
| 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 | $1,123,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,377,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,253,988 |
| 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 | $7,233,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,480,827 |
| Interest earned on other investments | 2014-12-31 | $175,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,143,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,773,161 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $346,190 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $683,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $930,377 |
| Contract administrator fees | 2014-12-31 | $11,675 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,732,979 |
| Total of all expenses incurred | 2013-12-31 | $1,138,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,127,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,389,656 |
| Value of total assets at end of year | 2013-12-31 | $12,253,988 |
| Value of total assets at beginning of year | 2013-12-31 | $10,659,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,668 |
| Total interest from all sources | 2013-12-31 | $167,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $724,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,986 |
| 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 | $1,594,672 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,253,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,659,316 |
| 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 | $6,480,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,099,647 |
| Interest earned on other investments | 2013-12-31 | $167,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,773,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,555,353 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,176,220 |
| 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 | $617,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,127,639 |
| Contract administrator fees | 2013-12-31 | $10,668 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,194,687 |
| Total of all expenses incurred | 2012-12-31 | $1,076,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,065,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,420,949 |
| Value of total assets at end of year | 2012-12-31 | $10,659,316 |
| Value of total assets at beginning of year | 2012-12-31 | $9,541,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,133 |
| Total interest from all sources | 2012-12-31 | $163,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $712,539 |
| Participant contributions at beginning of year | 2012-12-31 | $26,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,406 |
| 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 | $1,118,198 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,659,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,541,118 |
| 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 | $5,099,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,003,306 |
| Interest earned on other investments | 2012-12-31 | $163,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,555,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,484,184 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $610,475 |
| 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 | $605,004 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,065,356 |
| Contract administrator fees | 2012-12-31 | $11,133 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,407,217 |
| Total of all expenses incurred | 2011-12-31 | $542,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $531,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,401,638 |
| Value of total assets at end of year | 2011-12-31 | $9,541,118 |
| Value of total assets at beginning of year | 2011-12-31 | $8,676,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,179 |
| Total interest from all sources | 2011-12-31 | $152,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $691,304 |
| Participant contributions at end of year | 2011-12-31 | $26,645 |
| Participant contributions at beginning of year | 2011-12-31 | $23,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,221 |
| 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 | $864,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,541,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,676,551 |
| 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 | $4,003,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,630,793 |
| Interest earned on other investments | 2011-12-31 | $152,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,484,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,979,232 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-147,117 |
| 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 | 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 | $589,113 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,605 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $531,471 |
| Contract administrator fees | 2011-12-31 | $11,179 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MISSOURI SLOPE LUTHERAN CARE CENTER, INC. TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,689,879 |
| Total of all expenses incurred | 2010-12-31 | $603,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $587,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,101,043 |
| Value of total assets at end of year | 2010-12-31 | $8,676,551 |
| Value of total assets at beginning of year | 2010-12-31 | $7,589,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,444 |
| Total interest from all sources | 2010-12-31 | $140,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $570,322 |
| Participant contributions at end of year | 2010-12-31 | $23,861 |
| Participant contributions at beginning of year | 2010-12-31 | $24,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,543 |
| 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 | $1,086,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,676,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,589,968 |
| 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 | $3,630,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,959,171 |
| Interest earned on other investments | 2010-12-31 | $140,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,979,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,565,340 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $448,675 |
| 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 | 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 | $494,178 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,405 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $587,852 |
| Contract administrator fees | 2010-12-31 | $15,444 |
| 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 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
