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ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 401k Plan overview

Plan NameST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN
Plan identification number 001

ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • 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 RESIDENTIAL HEALTH CARE FACILITY, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC.
Employer identification number (EIN):161391191
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1991-04-10
Company Identification Number: 1539333
Legal Registered Office Address: EAST RIVER ROAD, R.D. #4
Oswego
OSWEGO
United States of America (USA)
13126

More information about ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01CATHERINE GILL2022-09-30 CATHERINE GILL2022-09-30
0012020-01-01CATHERINE GILL2021-10-14 CATHERINE GILL2021-10-14
0012019-01-01TERRENCE J. GORMAN2020-10-14 TERRENCE J. GORMAN2020-10-14
0012018-01-01TERRENCE J. GORMAN2019-10-10 TERRENCE J. GORMAN2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01TERRENCE J. GORMAN, TRUSTEE
0012013-01-01TERRENCE J. GORMAN, TRUSTEE
0012012-01-01J. KHRISTINE ERCUMS, ERPA
0012011-01-01J. KHRISTINE ERCUMS, ERPA
0012010-01-01J. KHRISTINE ERCUMS, ERPA, QPA, QKA
0012009-01-01TERRENCE J. GORMAN, TRUSTEE

Plan Statistics for ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN

401k plan membership statisitcs for ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN

Measure Date Value
2022: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01219
Total number of active participants reported on line 7a of the Form 55002022-01-01118
Number of retired or separated participants receiving benefits2022-01-0132
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01205
Number of participants with account balances2022-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01228
Total number of active participants reported on line 7a of the Form 55002021-01-01128
Number of retired or separated participants receiving benefits2021-01-0136
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01204
Number of participants with account balances2021-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01218
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-0131
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01209
Number of participants with account balances2020-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01227
Total number of active participants reported on line 7a of the Form 55002019-01-01139
Number of retired or separated participants receiving benefits2019-01-0119
Number of other retired or separated participants entitled to future benefits2019-01-0145
Total of all active and inactive participants2019-01-01203
Total participants2019-01-01203
Number of participants with account balances2019-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01235
Total number of active participants reported on line 7a of the Form 55002018-01-01155
Number of retired or separated participants receiving benefits2018-01-0128
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01221
Number of participants with account balances2018-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01235
Total number of active participants reported on line 7a of the Form 55002017-01-01174
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01228
Number of participants with account balances2017-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01231
Total number of active participants reported on line 7a of the Form 55002016-01-01171
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01228
Number of participants with account balances2016-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01222
Total number of active participants reported on line 7a of the Form 55002015-01-01175
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01222
Number of participants with account balances2015-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01194
Total number of active participants reported on line 7a of the Form 55002014-01-01154
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0139
Total of all active and inactive participants2014-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01201
Number of participants with account balances2014-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01187
Total number of active participants reported on line 7a of the Form 55002013-01-01151
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0139
Total of all active and inactive participants2013-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01192
Number of participants with account balances2013-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01183
Total number of active participants reported on line 7a of the Form 55002012-01-01146
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0134
Total of all active and inactive participants2012-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01183
Number of participants with account balances2012-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01163
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01176
Number of participants with account balances2011-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01170
Total number of active participants reported on line 7a of the Form 55002010-01-01146
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0122
Total of all active and inactive participants2010-01-01171
Total participants2010-01-01171
Number of participants with account balances2010-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01156
Total number of active participants reported on line 7a of the Form 55002009-01-01141
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01173
Number of participants with account balances2009-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN

Measure Date Value
2022 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-565,533
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$186,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$185,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,477,458
Value of total assets at beginning of year2022-12-31$3,229,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,475
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$-565,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$-565,533
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-752,299
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,477,458
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,229,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,473,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,015,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$209,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$185,291
Contract administrator fees2022-12-31$1,475
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LLP
Accountancy firm EIN2022-12-31161131146
2021 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$646,689
Total of all expenses incurred2021-12-31$799,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$796,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$209,111
Value of total assets at end of year2021-12-31$3,229,757
Value of total assets at beginning of year2021-12-31$3,382,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,800
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$437,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$437,578
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-152,921
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,229,757
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,382,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,015,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,172,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$209,111
Employer contributions (assets) at end of year2021-12-31$209,111
Employer contributions (assets) at beginning of year2021-12-31$207,920
Income. Dividends from preferred stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$796,810
Contract administrator fees2021-12-31$2,800
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO., LLP
Accountancy firm EIN2021-12-31161131146
2020 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$714,207
Total of all expenses incurred2020-12-31$593,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$590,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$207,920
Value of total assets at end of year2020-12-31$3,382,678
Value of total assets at beginning of year2020-12-31$3,261,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,025
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$506,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$120,859
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,382,678
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,261,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,172,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,073,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$207,920
Employer contributions (assets) at end of year2020-12-31$207,920
Employer contributions (assets) at beginning of year2020-12-31$186,952
Income. Dividends from preferred stock2020-12-31$506,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$590,323
Contract administrator fees2020-12-31$3,025
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$761,241
Total of all expenses incurred2019-12-31$365,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$363,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$363,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$186,952
Value of total assets at end of year2019-12-31$3,261,819
Value of total assets at beginning of year2019-12-31$2,866,524
Value of total assets at beginning of year2019-12-31$2,866,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,329
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$574,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$395,295
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,261,819
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,866,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,073,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,671,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$186,952
Contributions received in cash from employer2019-12-31$186,952
Employer contributions (assets) at end of year2019-12-31$186,952
Employer contributions (assets) at beginning of year2019-12-31$193,460
Employer contributions (assets) at beginning of year2019-12-31$193,460
Income. Dividends from preferred stock2019-12-31$574,289
Income. Dividends from preferred stock2019-12-31$574,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$363,617
Contract administrator fees2019-12-31$2,329
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$30,027
Total of all expenses incurred2018-12-31$425,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$421,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$193,460
Value of total assets at end of year2018-12-31$2,866,524
Value of total assets at beginning of year2018-12-31$3,261,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,029
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$-163,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-395,463
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,866,524
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,261,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,671,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,039,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$193,460
Employer contributions (assets) at end of year2018-12-31$193,460
Employer contributions (assets) at beginning of year2018-12-31$216,947
Income. Dividends from preferred stock2018-12-31$-163,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$421,461
Contract administrator fees2018-12-31$4,029
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$701,894
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$203,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$199,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$216,947
Value of total assets at end of year2017-12-31$3,261,987
Value of total assets at beginning of year2017-12-31$2,763,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,214
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$484,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$498,623
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,261,987
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,763,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,039,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,541,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$216,947
Employer contributions (assets) at end of year2017-12-31$216,947
Employer contributions (assets) at beginning of year2017-12-31$217,919
Income. Dividends from preferred stock2017-12-31$484,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$199,057
Contract administrator fees2017-12-31$4,214
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO., LLP
Accountancy firm EIN2017-12-31161131146
2016 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$385,856
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$56,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$53,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$220,004
Value of total assets at end of year2016-12-31$2,763,364
Value of total assets at beginning of year2016-12-31$2,434,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,292
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$82,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$329,300
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,763,364
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,434,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,541,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,202,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$82,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$220,004
Employer contributions (assets) at end of year2016-12-31$217,919
Employer contributions (assets) at beginning of year2016-12-31$227,378
Income. Dividends from preferred stock2016-12-31$82,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$53,264
Contract administrator fees2016-12-31$3,292
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$241,392
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$119,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$115,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$227,378
Value of total assets at end of year2015-12-31$2,434,064
Value of total assets at beginning of year2015-12-31$2,312,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,656
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$107,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$107,547
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$121,644
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,434,064
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,312,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,202,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,098,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-93,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$227,378
Employer contributions (assets) at end of year2015-12-31$227,378
Employer contributions (assets) at beginning of year2015-12-31$202,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$115,092
Contract administrator fees2015-12-31$4,656
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$326,636
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$158,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$154,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$202,329
Value of total assets at end of year2014-12-31$2,312,420
Value of total assets at beginning of year2014-12-31$2,143,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,165
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$102,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$102,131
Administrative expenses professional fees incurred2014-12-31$3,165
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$168,566
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,312,420
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,143,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,098,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,957,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$22,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$202,329
Employer contributions (assets) at end of year2014-12-31$202,329
Employer contributions (assets) at beginning of year2014-12-31$177,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$154,905
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO., LLP
Accountancy firm EIN2014-12-31161131146
2013 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$519,025
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$40,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$40,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$177,919
Value of total assets at end of year2013-12-31$2,143,854
Value of total assets at beginning of year2013-12-31$1,665,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$56,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$56,138
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$478,284
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,143,854
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,665,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,957,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,485,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$284,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$177,919
Employer contributions (assets) at end of year2013-12-31$177,919
Employer contributions (assets) at beginning of year2013-12-31$175,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$40,741
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO., LLP
Accountancy firm EIN2013-12-31161131146
2012 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$354,016
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$36,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$36,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$175,963
Value of total assets at end of year2012-12-31$1,665,570
Value of total assets at beginning of year2012-12-31$1,347,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$28,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$28,784
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$317,797
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,665,570
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,347,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,485,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,174,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$149,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$175,963
Employer contributions (assets) at end of year2012-12-31$175,963
Employer contributions (assets) at beginning of year2012-12-31$167,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$36,219
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DERMODY BURKE & BROWN LLC
Accountancy firm EIN2012-12-31010723685
2011 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$122,769
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$52,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$52,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$167,431
Value of total assets at end of year2011-12-31$1,347,773
Value of total assets at beginning of year2011-12-31$1,277,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$22,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$22,567
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$69,976
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,347,773
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,277,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,174,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,115,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-67,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$167,431
Employer contributions (assets) at end of year2011-12-31$167,431
Employer contributions (assets) at beginning of year2011-12-31$160,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$52,793
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DERMODY BURKE & BROWN LLC
Accountancy firm EIN2011-12-31010723685
2010 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$265,406
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$112,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$112,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$157,147
Value of total assets at end of year2010-12-31$1,277,797
Value of total assets at beginning of year2010-12-31$1,125,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$19,484
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$152,409
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,277,797
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,125,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,115,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$965,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$19,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$88,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$157,147
Employer contributions (assets) at end of year2010-12-31$160,811
Employer contributions (assets) at beginning of year2010-12-31$158,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$112,997
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DERMODY BURKE & BROWN LLC
Accountancy firm EIN2010-12-31010723685
2009 : ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN

2022: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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