ST. LUKE FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $439,230 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $27,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $113,758 |
| Value of total assets at end of year | 2023-12-31 | $3,676,569 |
| Value of total assets at beginning of year | 2023-12-31 | $3,264,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,963 |
| Total interest from all sources | 2023-12-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $35,089 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $79,221 |
| Participant contributions at end of year | 2023-12-31 | $33,746 |
| Participant contributions at beginning of year | 2023-12-31 | $36,751 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1,027 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $411,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,676,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,264,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,488,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,082,392 |
| Interest on participant loans | 2023-12-31 | $335 |
| Interest earned on other investments | 2023-12-31 | $673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $148,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $144,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $290,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $34,537 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,061 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,388 |
| Contract administrator fees | 2023-12-31 | $744 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total income from all sources (including contributions) | 2023-10-01 | $439,230 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $27,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $25,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $113,758 |
| Value of total assets at end of year | 2023-10-01 | $3,676,569 |
| Value of total assets at beginning of year | 2023-10-01 | $3,264,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $1,963 |
| Total interest from all sources | 2023-10-01 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $35,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-01 | $35,089 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Contributions received from participants | 2023-10-01 | $79,221 |
| Participant contributions at end of year | 2023-10-01 | $33,746 |
| Participant contributions at beginning of year | 2023-10-01 | $36,751 |
| Participant contributions at end of year | 2023-10-01 | $0 |
| Participant contributions at beginning of year | 2023-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-01 | $0 |
| Other income not declared elsewhere | 2023-10-01 | $-1,027 |
| Total non interest bearing cash at end of year | 2023-10-01 | $3 |
| Total non interest bearing cash at beginning of year | 2023-10-01 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $411,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $3,676,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $3,264,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Investment advisory and management fees | 2023-10-01 | $432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $3,488,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $3,082,392 |
| Interest on participant loans | 2023-10-01 | $335 |
| Interest earned on other investments | 2023-10-01 | $673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $148,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $144,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $290,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $34,537 |
| Employer contributions (assets) at end of year | 2023-10-01 | $6,061 |
| Employer contributions (assets) at beginning of year | 2023-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $25,388 |
| Contract administrator fees | 2023-10-01 | $744 |
| Did the plan have assets held for investment | 2023-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $23,935 |
| Total income from all sources (including contributions) | 2023-09-30 | $984,808 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $217,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $207,497 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $3,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $649,165 |
| Value of total assets at end of year | 2023-09-30 | $3,264,690 |
| Value of total assets at beginning of year | 2023-09-30 | $2,521,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $6,704 |
| Total interest from all sources | 2023-09-30 | $5,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $18,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $18,610 |
| Administrative expenses professional fees incurred | 2023-09-30 | $2,301 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $252,021 |
| Participant contributions at end of year | 2023-09-30 | $36,751 |
| Participant contributions at beginning of year | 2023-09-30 | $85,328 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $285,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $23,935 |
| Total non interest bearing cash at end of year | 2023-09-30 | $4 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $767,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,264,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,497,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $1,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,082,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $2,264,862 |
| Interest on participant loans | 2023-09-30 | $3,249 |
| Interest earned on other investments | 2023-09-30 | $2,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $144,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $167,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $311,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $111,975 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $207,497 |
| Contract administrator fees | 2023-09-30 | $3,243 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-09-30 | 721396621 |
| 2022 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $23,935 |
| Total income from all sources (including contributions) | 2022-10-01 | $984,808 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $217,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $207,497 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $3,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $649,165 |
| Value of total assets at end of year | 2022-10-01 | $3,264,690 |
| Value of total assets at beginning of year | 2022-10-01 | $2,521,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $6,704 |
| Total interest from all sources | 2022-10-01 | $5,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $18,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $18,610 |
| Administrative expenses professional fees incurred | 2022-10-01 | $2,301 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $252,021 |
| Participant contributions at end of year | 2022-10-01 | $36,751 |
| Participant contributions at beginning of year | 2022-10-01 | $85,328 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $285,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $23,935 |
| Total non interest bearing cash at end of year | 2022-10-01 | $4 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $767,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $3,264,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $2,497,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $1,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $3,082,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $2,264,862 |
| Interest on participant loans | 2022-10-01 | $3,249 |
| Interest earned on other investments | 2022-10-01 | $2,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $144,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $167,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $311,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $111,975 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $207,497 |
| Contract administrator fees | 2022-10-01 | $3,243 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-10-01 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $23,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $11,506 |
| Total income from all sources (including contributions) | 2022-09-30 | $28,382 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $80,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $69,510 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $5,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $517,579 |
| Value of total assets at end of year | 2022-09-30 | $2,521,364 |
| Value of total assets at beginning of year | 2022-09-30 | $2,560,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $5,672 |
| Total interest from all sources | 2022-09-30 | $3,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $17,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $17,542 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,548 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $233,131 |
| Participant contributions at end of year | 2022-09-30 | $85,328 |
| Participant contributions at beginning of year | 2022-09-30 | $51,034 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $2,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $212,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $23,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $11,506 |
| Total non interest bearing cash at end of year | 2022-09-30 | $419 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-51,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,497,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,549,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,264,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,341,838 |
| Interest on participant loans | 2022-09-30 | $947 |
| Interest earned on other investments | 2022-09-30 | $2,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $167,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $162,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-510,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $71,812 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $69,510 |
| Contract administrator fees | 2022-09-30 | $3,616 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-09-30 | 721396621 |
| 2021 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,075,991 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,711,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,700,062 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $1,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $421,437 |
| Value of total assets at end of year | 2021-09-30 | $2,559,833 |
| Value of total assets at beginning of year | 2021-09-30 | $3,195,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,227 |
| Total interest from all sources | 2021-09-30 | $4,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,302 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $220,780 |
| Participant contributions at end of year | 2021-09-30 | $51,034 |
| Participant contributions at beginning of year | 2021-09-30 | $55,691 |
| Participant contributions at end of year | 2021-09-30 | $2,770 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $120,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $11,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Total non interest bearing cash at end of year | 2021-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-635,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,559,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,195,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $58 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,341,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,987,076 |
| Interest on participant loans | 2021-09-30 | $2,275 |
| Interest earned on other investments | 2021-09-30 | $2,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $162,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $149,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $648,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $80,183 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,212 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,700,062 |
| Contract administrator fees | 2021-09-30 | $10,169 |
| 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 | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-09-30 | 721396621 |
