ST. JOHN'S WELL CHILD & FAMILY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. JOHN'S COMMMUNITY HEALTH 403(B) 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 | $126,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,755 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,104,973 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $851,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $582,100 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $65,212 |
| Value of total corrective distributions | 2023-12-31 | $126,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,768,782 |
| Value of total assets at end of year | 2023-12-31 | $11,646,782 |
| Value of total assets at beginning of year | 2023-12-31 | $8,361,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,194 |
| Total interest from all sources | 2023-12-31 | $14,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $307,695 |
| 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 | $307,695 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,747,915 |
| Participant contributions at end of year | 2023-12-31 | $280,459 |
| Participant contributions at beginning of year | 2023-12-31 | $146,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $253,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $126,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $94,755 |
| Other income not declared elsewhere | 2023-12-31 | $497 |
| 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 | $3,253,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,520,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,266,315 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,109,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,149,371 |
| Interest on participant loans | 2023-12-31 | $13,455 |
| Interest earned on other investments | 2023-12-31 | $799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $489,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $490,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,013,745 |
| 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 | $767,430 |
| Employer contributions (assets) at end of year | 2023-12-31 | $767,430 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $574,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $582,100 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2023-12-31 | 815052000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $126,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $94,755 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,104,973 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $851,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $582,100 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $65,212 |
| Value of total corrective distributions | 2023-01-01 | $126,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,768,782 |
| Value of total assets at end of year | 2023-01-01 | $11,646,782 |
| Value of total assets at beginning of year | 2023-01-01 | $8,361,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,194 |
| Total interest from all sources | 2023-01-01 | $14,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $307,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $307,695 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,747,915 |
| Participant contributions at end of year | 2023-01-01 | $280,459 |
| Participant contributions at beginning of year | 2023-01-01 | $146,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $253,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $126,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $94,755 |
| Other income not declared elsewhere | 2023-01-01 | $497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,253,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,520,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,266,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,109,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,149,371 |
| Interest on participant loans | 2023-01-01 | $13,455 |
| Interest earned on other investments | 2023-01-01 | $799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $489,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $490,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,013,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $767,430 |
| Employer contributions (assets) at end of year | 2023-01-01 | $767,430 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $574,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $582,100 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2023-01-01 | 815052000 |
| 2022 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,208 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,093,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,154,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $972,242 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,741 |
| Value of total corrective distributions | 2022-12-31 | $86,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,241,437 |
| Value of total assets at end of year | 2022-12-31 | $8,361,070 |
| Value of total assets at beginning of year | 2022-12-31 | $8,414,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,701 |
| Total interest from all sources | 2022-12-31 | $1,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $390,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $390,929 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,604,820 |
| Participant contributions at end of year | 2022-12-31 | $146,261 |
| Participant contributions at beginning of year | 2022-12-31 | $60,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $87,208 |
| Other income not declared elsewhere | 2022-12-31 | $-12,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-60,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,266,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,326,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $69,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,149,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,447,472 |
| Interest on participant loans | 2022-12-31 | $852 |
| Interest earned on other investments | 2022-12-31 | $669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $490,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $404,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,527,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $574,642 |
| Employer contributions (assets) at end of year | 2022-12-31 | $574,642 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $501,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $972,242 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2022-12-31 | 815052000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $94,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $87,208 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,093,952 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,154,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $972,242 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,741 |
| Value of total corrective distributions | 2022-01-01 | $86,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,241,437 |
| Value of total assets at end of year | 2022-01-01 | $8,361,070 |
| Value of total assets at beginning of year | 2022-01-01 | $8,414,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,701 |
| Total interest from all sources | 2022-01-01 | $1,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $390,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $390,929 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,604,820 |
| Participant contributions at end of year | 2022-01-01 | $146,261 |
| Participant contributions at beginning of year | 2022-01-01 | $60,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $61,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $94,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $87,208 |
| Other income not declared elsewhere | 2022-01-01 | $-12,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-60,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,266,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,326,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $69,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,149,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,447,472 |
| Interest on participant loans | 2022-01-01 | $852 |
| Interest earned on other investments | 2022-01-01 | $669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $490,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $404,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,527,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $574,642 |
| Employer contributions (assets) at end of year | 2022-01-01 | $574,642 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $501,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $972,242 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2022-01-01 | 815052000 |
| 2021 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,014,191 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $390,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $250,434 |
| Value of total corrective distributions | 2021-12-31 | $87,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,945,278 |
| Value of total assets at end of year | 2021-12-31 | $8,414,033 |
| Value of total assets at beginning of year | 2021-12-31 | $5,814,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,056 |
| Total interest from all sources | 2021-12-31 | $723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $524,904 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,396,938 |
| Participant contributions at end of year | 2021-12-31 | $60,786 |
| Participant contributions at beginning of year | 2021-12-31 | $35,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $87,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $111,333 |
| Other income not declared elsewhere | 2021-12-31 | $102,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,623,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,326,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,703,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $53,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,447,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,065,075 |
| Interest on participant loans | 2021-12-31 | $387 |
| Interest earned on other investments | 2021-12-31 | $336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $404,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $382,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $441,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $501,706 |
| Employer contributions (assets) at end of year | 2021-12-31 | $501,706 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $332,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $250,434 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2021-12-31 | 815052000 |
| 2020 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,749,012 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,054,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $917,111 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,998 |
| Value of total corrective distributions | 2020-12-31 | $111,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,330,516 |
| Value of total assets at end of year | 2020-12-31 | $5,814,665 |
| Value of total assets at beginning of year | 2020-12-31 | $5,009,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,415 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,093 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $945,481 |
| Participant contributions at end of year | 2020-12-31 | $35,008 |
| Participant contributions at beginning of year | 2020-12-31 | $48,641 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $111,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-8,639 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,570 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $694,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,703,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,009,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $22,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,065,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,673,949 |
| Interest on participant loans | 2020-12-31 | $2,299 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $7,222 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $99,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $99,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $382,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $271,521 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $332,734 |
| Employer contributions (assets) at end of year | 2020-12-31 | $332,309 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $186,740 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $917,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $422 |
| 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 | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2020-12-31 | 815052000 |
| 2019 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,763,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $338,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $995,582 |
| Value of total assets at end of year | 2019-12-31 | $5,009,177 |
| Value of total assets at beginning of year | 2019-12-31 | $3,584,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,985 |
| Total interest from all sources | 2019-12-31 | $3,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,139 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,985 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $772,817 |
| Participant contributions at end of year | 2019-12-31 | $48,641 |
| Participant contributions at beginning of year | 2019-12-31 | $44,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,581 |
| Other income not declared elsewhere | 2019-12-31 | $826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,424,303 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,009,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,584,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,673,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,350,748 |
| Interest on participant loans | 2019-12-31 | $3,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $99,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $579,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $187,184 |
| Employer contributions (assets) at end of year | 2019-12-31 | $186,740 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $130,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,953 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KIECKHAFERSCHIFFER LLP |
| Accountancy firm EIN | 2019-12-31 | 815052000 |
| 2018 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $526,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $284,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $280,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $725,474 |
| Value of total assets at end of year | 2018-12-31 | $3,584,874 |
| Value of total assets at beginning of year | 2018-12-31 | $3,342,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,138 |
| Total interest from all sources | 2018-12-31 | $2,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $169,068 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,138 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $576,136 |
| Participant contributions at end of year | 2018-12-31 | $44,052 |
| Participant contributions at beginning of year | 2018-12-31 | $53,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,525 |
| Other income not declared elsewhere | 2018-12-31 | $-534 |
| 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 | $242,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,584,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,342,595 |
| 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 | $3,350,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,089,354 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-370,087 |
| 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 | $130,813 |
| Employer contributions (assets) at end of year | 2018-12-31 | $130,813 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $164,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $280,169 |
| 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 | KIEHKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2018-12-31 | 815052000 |
| 2017 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,111,074 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $122,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $680,078 |
| Value of total assets at end of year | 2017-12-31 | $3,342,595 |
| Value of total assets at beginning of year | 2017-12-31 | $2,354,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,205 |
| Total interest from all sources | 2017-12-31 | $2,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,052 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,205 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $515,442 |
| Participant contributions at end of year | 2017-12-31 | $53,438 |
| Participant contributions at beginning of year | 2017-12-31 | $32,929 |
| 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 | $988,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,342,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,354,169 |
| 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 | $3,089,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,201,718 |
| Interest on participant loans | 2017-12-31 | $2,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $119,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $335,459 |
| 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 | $164,636 |
| Employer contributions (assets) at end of year | 2017-12-31 | $164,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,443 |
| 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 | KIECKHAFER, SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 815052000 |
| 2016 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $530,115 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $66,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,920 |
| Value of total assets at end of year | 2016-12-31 | $2,354,169 |
| Value of total assets at beginning of year | 2016-12-31 | $1,890,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,895 |
| Total interest from all sources | 2016-12-31 | $1,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,294 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,895 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $373,828 |
| Participant contributions at end of year | 2016-12-31 | $32,929 |
| Participant contributions at beginning of year | 2016-12-31 | $10,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,092 |
| 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 | $463,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,354,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,890,326 |
| 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 | $2,201,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,764,918 |
| Interest on participant loans | 2016-12-31 | $1,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,377 |
| 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 | KIECKHAFER SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 330688321 |
| 2015 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $394,866 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $113,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $405,895 |
| Value of total assets at end of year | 2015-12-31 | $1,890,326 |
| Value of total assets at beginning of year | 2015-12-31 | $1,609,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,950 |
| Total interest from all sources | 2015-12-31 | $647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,506 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,150 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $233,556 |
| Participant contributions at end of year | 2015-12-31 | $10,034 |
| Participant contributions at beginning of year | 2015-12-31 | $13,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,339 |
| Other income not declared elsewhere | 2015-12-31 | $-90,182 |
| Administrative expenses (other) incurred | 2015-12-31 | $800 |
| 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 | $280,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,890,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,609,342 |
| 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 | $1,764,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,596,320 |
| Interest on participant loans | 2015-12-31 | $647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $115,374 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,932 |
| 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 | KIECHHAFER, SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 330688321 |
| 2014 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $257,123 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $173,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,368 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,322 |
| Value of total assets at end of year | 2014-12-31 | $1,609,342 |
| Value of total assets at beginning of year | 2014-12-31 | $1,526,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,445 |
| Total interest from all sources | 2014-12-31 | $2,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,297 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,445 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $167,966 |
| Participant contributions at end of year | 2014-12-31 | $13,022 |
| Participant contributions at beginning of year | 2014-12-31 | $35,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,356 |
| Other income not declared elsewhere | 2014-12-31 | $1,060 |
| 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 | $83,150 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,609,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,526,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,596,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,490,903 |
| Interest on participant loans | 2014-12-31 | $2,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,749 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,368 |
| 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 | KIECHKHAFER SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 330688321 |
| 2013 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,619 |
| Total income from all sources (including contributions) | 2013-12-31 | $403,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $88,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $157,678 |
| Value of total assets at end of year | 2013-12-31 | $1,526,191 |
| Value of total assets at beginning of year | 2013-12-31 | $1,211,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,600 |
| Total interest from all sources | 2013-12-31 | $5,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $28,751 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $157,678 |
| Participant contributions at end of year | 2013-12-31 | $35,289 |
| Participant contributions at beginning of year | 2013-12-31 | $51,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,619 |
| 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 | $314,303 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,499,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,185,269 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,474,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,107,579 |
| Interest on participant loans | 2013-12-31 | $5,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $211,187 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,279 |
| 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 | KIECKHAFER SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 330688321 |
| 2012 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,619 |
| Total income from all sources (including contributions) | 2012-12-31 | $262,376 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $62,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,453 |
| Value of total assets at end of year | 2012-12-31 | $1,211,888 |
| Value of total assets at beginning of year | 2012-12-31 | $1,011,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,690 |
| Total interest from all sources | 2012-12-31 | $2,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,216 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $138,453 |
| Participant contributions at end of year | 2012-12-31 | $51,673 |
| Participant contributions at beginning of year | 2012-12-31 | $50,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,619 |
| 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 | $200,056 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,185,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $985,213 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,107,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $856,271 |
| Interest on participant loans | 2012-12-31 | $2,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $105,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $98,168 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,630 |
| 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 | KIECKHAFER SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 330688321 |
| 2011 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $853,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $117,620 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $49,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,837 |
| Value of total assets at end of year | 2011-12-31 | $1,011,832 |
| Value of total assets at beginning of year | 2011-12-31 | $63,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,363 |
| Total interest from all sources | 2011-12-31 | $1,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,210 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $149,498 |
| Participant contributions at end of year | 2011-12-31 | $50,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,619 |
| 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 | $68,395 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $985,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,223 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $856,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,097 |
| Interest on participant loans | 2011-12-31 | $1,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $105,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,370 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,862 |
| 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 |
| Accountancy firm name | 2011-12-31 | KIECKHAFER SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 330688321 |
| 2010 : ST. JOHN'S COMMMUNITY HEALTH 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $24,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,676 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,050 |
| Value of total assets at end of year | 2010-12-31 | $63,223 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $223 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $38,050 |
| Other income not declared elsewhere | 2010-12-31 | $403 |
| 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 | $38,676 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $46,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,126 |
| 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 |
| 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 | KIECKHAFER SCHIFFER & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 330688321 |
