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ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN
Plan identification number 001

ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ST. LUKE HOME HEALTH SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:ST. LUKE HOME HEALTH SERVICES, LLC
Employer identification number (EIN):010614728
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01DEBRA BOYD
0012015-10-01DEBRA BOYD
0012014-10-01DEBRA BOYD
0012013-10-01DEBRA LANCE
0012012-10-01DEBRA LANCE2014-05-29 DEBRA LANCE2014-05-29
0012011-10-01DEBRA LANCE2013-07-02 DEBRA LANCE2013-07-02
0012010-10-01DEBRA LANCE2012-06-21 DEBRA LANCE2012-06-21

Plan Statistics for ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN

Measure Date Value
2019: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01186
Total number of active participants reported on line 7a of the Form 55002019-10-01135
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0169
Total of all active and inactive participants2019-10-01204
Total participants2019-10-01204
Number of participants with account balances2019-10-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-015
2018: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01147
Total number of active participants reported on line 7a of the Form 55002018-10-01106
Number of other retired or separated participants entitled to future benefits2018-10-0158
Total of all active and inactive participants2018-10-01164
Total participants2018-10-01164
Number of participants with account balances2018-10-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0117
2017: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01166
Total number of active participants reported on line 7a of the Form 55002017-10-01106
Number of other retired or separated participants entitled to future benefits2017-10-0150
Total of all active and inactive participants2017-10-01156
Total participants2017-10-01156
Number of participants with account balances2017-10-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-012
2016: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01196
Total number of active participants reported on line 7a of the Form 55002016-10-01119
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0153
Total of all active and inactive participants2016-10-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01172
Number of participants with account balances2016-10-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01175
Total number of active participants reported on line 7a of the Form 55002015-10-01151
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0137
Total of all active and inactive participants2015-10-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01188
Number of participants with account balances2015-10-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01170
Total number of active participants reported on line 7a of the Form 55002014-10-01133
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0139
Total of all active and inactive participants2014-10-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01172
Number of participants with account balances2014-10-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-013
2013: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01133
Total number of active participants reported on line 7a of the Form 55002013-10-01102
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0143
Total of all active and inactive participants2013-10-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01145
Number of participants with account balances2013-10-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010

Financial Data on ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN

Measure Date Value
2020 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-09-30$410,129
Total of all expenses incurred2020-09-30$740,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$735,505
Expenses. Certain deemed distributions of participant loans2020-09-30$2,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$224,393
Value of total assets at end of year2020-09-30$3,195,218
Value of total assets at beginning of year2020-09-30$3,525,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$2,434
Total interest from all sources2020-09-30$9,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$164,753
Participant contributions at end of year2020-09-30$55,691
Participant contributions at beginning of year2020-09-30$42,629
Participant contributions at beginning of year2020-09-30$40,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$3,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-330,046
Value of net assets at end of year (total assets less liabilities)2020-09-30$3,195,218
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$3,525,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$2,987,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$2,986,891
Interest on participant loans2020-09-30$1,955
Interest earned on other investments2020-09-30$7,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$19
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$149,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$435,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$176,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30Yes
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$59,640
Employer contributions (assets) at end of year2020-09-30$1,898
Employer contributions (assets) at beginning of year2020-09-30$15,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$735,505
Contract administrator fees2020-09-30$2,434
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2020-09-30721396621
2019 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-09-30$298,165
Total of all expenses incurred2019-09-30$406,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$403,714
Expenses. Certain deemed distributions of participant loans2019-09-30$105
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$220,625
Value of total assets at end of year2019-09-30$3,525,264
Value of total assets at beginning of year2019-09-30$3,633,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,507
Total interest from all sources2019-09-30$10,854
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$160,217
Participant contributions at end of year2019-09-30$42,629
Participant contributions at beginning of year2019-09-30$53,268
Participant contributions at end of year2019-09-30$40,850
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$3,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$3,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-108,161
Value of net assets at end of year (total assets less liabilities)2019-09-30$3,525,264
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$3,633,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$2,986,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$3,060,047
Interest on participant loans2019-09-30$1,346
Interest earned on other investments2019-09-30$9,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$19
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$435,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$520,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$66,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30Yes
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$57,180
Employer contributions (assets) at end of year2019-09-30$15,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$403,714
Contract administrator fees2019-09-30$2,507
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2019-09-30721396621
2018 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-09-30$562,166
Total of all expenses incurred2018-09-30$466,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$463,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$321,360
Value of total assets at end of year2018-09-30$3,633,425
Value of total assets at beginning of year2018-09-30$3,537,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$2,845
Total interest from all sources2018-09-30$12,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$238,992
Participant contributions at end of year2018-09-30$53,268
Participant contributions at beginning of year2018-09-30$34,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$95,511
Value of net assets at end of year (total assets less liabilities)2018-09-30$3,633,425
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$3,537,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$3,060,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$2,913,561
Interest on participant loans2018-09-30$1,257
Interest earned on other investments2018-09-30$10,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$520,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$589,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$228,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$82,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$463,810
Contract administrator fees2018-09-30$2,845
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30WILLIAM F HORNE & COMPANY
Accountancy firm EIN2018-09-30262797223
2017 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$690,680
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$170,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$166,708
Expenses. Certain deemed distributions of participant loans2017-09-30$1,619
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$363,206
Value of total assets at end of year2017-09-30$3,537,914
Value of total assets at beginning of year2017-09-30$3,018,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$2,621
Total interest from all sources2017-09-30$12,849
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$255,710
Participant contributions at end of year2017-09-30$34,837
Participant contributions at beginning of year2017-09-30$37,036
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$15,670
Administrative expenses (other) incurred2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$519,732
Value of net assets at end of year (total assets less liabilities)2017-09-30$3,537,914
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$3,018,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$2,913,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$2,407,960
Interest on participant loans2017-09-30$1,047
Interest earned on other investments2017-09-30$11,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$589,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$573,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$314,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$91,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$166,708
Contract administrator fees2017-09-30$2,621
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30WILLIAM F HORNE & COMPANY
Accountancy firm EIN2017-09-30262797223
2016 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$675,752
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$147,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$138,646
Expenses. Certain deemed distributions of participant loans2016-09-30$7,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$448,695
Value of total assets at end of year2016-09-30$3,018,182
Value of total assets at beginning of year2016-09-30$2,490,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,947
Total interest from all sources2016-09-30$12,499
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$288,628
Participant contributions at end of year2016-09-30$37,036
Participant contributions at beginning of year2016-09-30$29,580
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$60,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$528,068
Value of net assets at end of year (total assets less liabilities)2016-09-30$3,018,182
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$2,490,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$2,407,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$1,934,831
Interest on participant loans2016-09-30$1,189
Interest earned on other investments2016-09-30$11,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$573,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$525,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$214,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$99,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$138,646
Contract administrator fees2016-09-30$1,947
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30WILLIAM F HORNE & COMPANY
Accountancy firm EIN2016-09-30262797223
2015 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$339,439
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$91,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$77,002
Expenses. Certain deemed distributions of participant loans2015-09-30$12,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$383,459
Value of total assets at end of year2015-09-30$2,490,114
Value of total assets at beginning of year2015-09-30$2,241,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,536
Total interest from all sources2015-09-30$11,087
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$264,161
Participant contributions at end of year2015-09-30$29,580
Participant contributions at beginning of year2015-09-30$30,143
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$30,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$248,265
Value of net assets at end of year (total assets less liabilities)2015-09-30$2,490,114
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$2,241,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$1,934,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$1,769,794
Interest on participant loans2015-09-30$1,104
Interest earned on other investments2015-09-30$9,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$525,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$441,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-55,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$88,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$77,002
Contract administrator fees2015-09-30$1,536
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30WILLIAM F HORNE & COMPANY
Accountancy firm EIN2015-09-30262797223
2014 : ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$480,966
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$134,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$118,330
Expenses. Certain deemed distributions of participant loans2014-09-30$15,236
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$319,817
Value of total assets at end of year2014-09-30$2,241,849
Value of total assets at beginning of year2014-09-30$1,895,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,235
Total interest from all sources2014-09-30$10,273
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$23
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$23
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$235,341
Participant contributions at end of year2014-09-30$30,143
Participant contributions at beginning of year2014-09-30$39,963
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$7,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$346,165
Value of net assets at end of year (total assets less liabilities)2014-09-30$2,241,849
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,895,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$1,769,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,431,921
Interest on participant loans2014-09-30$1,260
Interest earned on other investments2014-09-30$9,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$441,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$423,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$150,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$76,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$118,330
Contract administrator fees2014-09-30$1,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30WILLIAM F HORNE & COMPANY
Accountancy firm EIN2014-09-30262797223

Form 5500 Responses for ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN

2019: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan benefit arrangement – InsuranceYes
2018: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan benefit arrangement – InsuranceYes
2017: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan benefit arrangement – InsuranceYes
2015: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan benefit arrangement – InsuranceYes
2014: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan benefit arrangement – InsuranceYes
2013: ST. LUKE HOME HEALTH RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64358
Policy instance 1
Insurance contract or identification number64358
Number of Individuals Covered124
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $10,253
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,437
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64358
Policy instance 1
Insurance contract or identification number64358
Number of Individuals Covered101
Total amount of commissions paid to insurance brokerUSD $1,432
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,277
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64358
Policy instance 1
Insurance contract or identification number64358
Number of Individuals Covered120
Total amount of commissions paid to insurance brokerUSD $6,049
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64358
Policy instance 1
Insurance contract or identification number64358
Number of Individuals Covered122
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $7,299
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,332
Insurance broker organization code?3
Insurance broker nameLOGAN, CHRISTOPHER C
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64358
Policy instance 1
Insurance contract or identification number64358
Number of Individuals Covered102
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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