ST. LUKE'S HEALTH NETWORK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LUKE'S HEALTH NETWORK 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $187,859,637 |
| Total of all expenses incurred | 2023-12-31 | $35,681,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $34,768,742 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,045 |
| Value of total corrective distributions | 2023-12-31 | $22,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $96,314,354 |
| Value of total assets at end of year | 2023-12-31 | $655,571,715 |
| Value of total assets at beginning of year | 2023-12-31 | $503,393,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $886,935 |
| Total interest from all sources | 2023-12-31 | $566,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,499,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,499,622 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $90,882,765 |
| Participant contributions at end of year | 2023-12-31 | $2,283,608 |
| Participant contributions at beginning of year | 2023-12-31 | $1,403,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,415,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $152,178,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $655,571,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $503,393,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $634,228,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $482,632,416 |
| Interest on participant loans | 2023-12-31 | $76,521 |
| Interest earned on other investments | 2023-12-31 | $490,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,058,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $19,356,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $77,478,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $34,768,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2023-12-31 | 830414789 |
| Total income from all sources (including contributions) | 2023-01-01 | $187,859,637 |
| Total of all expenses incurred | 2023-01-01 | $35,681,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $34,768,742 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,045 |
| Value of total corrective distributions | 2023-01-01 | $22,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $96,314,354 |
| Value of total assets at end of year | 2023-01-01 | $655,571,715 |
| Value of total assets at beginning of year | 2023-01-01 | $503,393,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $886,935 |
| Total interest from all sources | 2023-01-01 | $566,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,499,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,499,622 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $90,882,765 |
| Participant contributions at end of year | 2023-01-01 | $2,283,608 |
| Participant contributions at beginning of year | 2023-01-01 | $1,403,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,415,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $152,178,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $655,571,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $503,393,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $634,228,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $482,632,416 |
| Interest on participant loans | 2023-01-01 | $76,521 |
| Interest earned on other investments | 2023-01-01 | $490,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,058,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,356,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $77,478,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $16,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $34,768,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2023-01-01 | 830414789 |
| 2022 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,148,042 |
| Total of all expenses incurred | 2022-12-31 | $29,969,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,246,138 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,258 |
| Value of total corrective distributions | 2022-12-31 | $23,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,798,950 |
| Value of total assets at end of year | 2022-12-31 | $503,393,141 |
| Value of total assets at beginning of year | 2022-12-31 | $539,511,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $652,486 |
| Total interest from all sources | 2022-12-31 | $467,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,776,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,776,600 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $79,318,425 |
| Participant contributions at end of year | 2022-12-31 | $1,403,346 |
| Participant contributions at beginning of year | 2022-12-31 | $1,905,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,480,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,392 |
| Administrative expenses (other) incurred | 2022-12-31 | $652,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-36,117,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $503,393,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $539,511,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $482,632,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $521,044,123 |
| Interest on participant loans | 2022-12-31 | $77,544 |
| Interest earned on other investments | 2022-12-31 | $390,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,356,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,560,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,191,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,246,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-12-31 | 830414789 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,148,042 |
| Total of all expenses incurred | 2022-01-01 | $29,969,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,246,138 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $47,258 |
| Value of total corrective distributions | 2022-01-01 | $23,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $84,798,950 |
| Value of total assets at end of year | 2022-01-01 | $503,393,141 |
| Value of total assets at beginning of year | 2022-01-01 | $539,511,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $652,486 |
| Total interest from all sources | 2022-01-01 | $467,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,776,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,776,600 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $79,318,425 |
| Participant contributions at end of year | 2022-01-01 | $1,403,346 |
| Participant contributions at beginning of year | 2022-01-01 | $1,905,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,480,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,392 |
| Administrative expenses (other) incurred | 2022-01-01 | $652,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,117,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $503,393,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $539,511,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $482,632,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $521,044,123 |
| Interest on participant loans | 2022-01-01 | $77,544 |
| Interest earned on other investments | 2022-01-01 | $390,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,356,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,560,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-101,191,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $29,246,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-01-01 | 830414789 |
| 2021 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $140,146,103 |
| Total of all expenses incurred | 2021-12-31 | $29,929,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,317,123 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,422 |
| Value of total corrective distributions | 2021-12-31 | $14,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,559,133 |
| Value of total assets at end of year | 2021-12-31 | $539,511,035 |
| Value of total assets at beginning of year | 2021-12-31 | $429,294,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $593,384 |
| Total interest from all sources | 2021-12-31 | $436,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,851,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,851,536 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $66,006,344 |
| Participant contributions at end of year | 2021-12-31 | $1,905,041 |
| Participant contributions at beginning of year | 2021-12-31 | $2,367,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,552,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,770 |
| Administrative expenses (other) incurred | 2021-12-31 | $593,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $110,216,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $539,511,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $429,294,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $521,044,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $410,893,912 |
| Interest on participant loans | 2021-12-31 | $114,737 |
| Interest earned on other investments | 2021-12-31 | $321,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,560,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,024,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,299,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,317,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2021-12-31 | 830414789 |
| 2020 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $114,916,281 |
| Total of all expenses incurred | 2020-12-31 | $23,886,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,442,051 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,286 |
| Value of total corrective distributions | 2020-12-31 | $2,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,337,577 |
| Value of total assets at end of year | 2020-12-31 | $429,294,095 |
| Value of total assets at beginning of year | 2020-12-31 | $338,264,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $432,941 |
| Total interest from all sources | 2020-12-31 | $477,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,045,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,045,955 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $53,817,099 |
| Participant contributions at end of year | 2020-12-31 | $2,367,479 |
| Participant contributions at beginning of year | 2020-12-31 | $2,705,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,520,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,318 |
| Administrative expenses (other) incurred | 2020-12-31 | $432,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $91,029,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $429,294,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $338,264,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $410,893,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $322,720,004 |
| Interest on participant loans | 2020-12-31 | $146,083 |
| Interest earned on other investments | 2020-12-31 | $331,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,024,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,835,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,055,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,442,051 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2020-12-31 | 830414789 |
| 2019 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,728,218 |
| Total of all expenses incurred | 2019-12-31 | $16,068,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,690,526 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,340 |
| Value of total corrective distributions | 2019-12-31 | $1,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,912,559 |
| Value of total assets at end of year | 2019-12-31 | $338,264,417 |
| Value of total assets at beginning of year | 2019-12-31 | $241,604,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $360,040 |
| Total interest from all sources | 2019-12-31 | $390,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,950,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,950,152 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $43,362,071 |
| Participant contributions at end of year | 2019-12-31 | $2,705,020 |
| Participant contributions at beginning of year | 2019-12-31 | $1,817,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,550,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,023 |
| Administrative expenses (other) incurred | 2019-12-31 | $360,040 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $96,659,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $338,264,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,604,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $322,720,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $227,866,205 |
| Interest on participant loans | 2019-12-31 | $121,031 |
| Interest earned on other investments | 2019-12-31 | $269,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,835,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,917,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,474,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,690,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2019-12-31 | 830414789 |
| 2018 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,812 |
| Total income from all sources (including contributions) | 2018-12-31 | $39,537,981 |
| Total of all expenses incurred | 2018-12-31 | $13,429,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,969,649 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $115,054 |
| Value of total corrective distributions | 2018-12-31 | $12,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $53,435,022 |
| Value of total assets at end of year | 2018-12-31 | $241,604,670 |
| Value of total assets at beginning of year | 2018-12-31 | $215,529,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $332,355 |
| Total interest from all sources | 2018-12-31 | $291,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,321,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,321,168 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $34,297,048 |
| Participant contributions at end of year | 2018-12-31 | $1,817,371 |
| Participant contributions at beginning of year | 2018-12-31 | $1,422,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,037,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,478 |
| Administrative expenses (other) incurred | 2018-12-31 | $332,355 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $33,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $26,108,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $241,604,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $215,495,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $227,866,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $204,280,446 |
| Interest on participant loans | 2018-12-31 | $78,969 |
| Interest earned on other investments | 2018-12-31 | $212,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,917,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,821,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,510,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $100,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,969,649 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 830414789 |
| 2017 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,812 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,216,315 |
| Total of all expenses incurred | 2017-12-31 | $8,979,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,550,555 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $269,120 |
| Value of total corrective distributions | 2017-12-31 | $1,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,374,783 |
| Value of total assets at end of year | 2017-12-31 | $215,529,707 |
| Value of total assets at beginning of year | 2017-12-31 | $164,258,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $158,677 |
| Total interest from all sources | 2017-12-31 | $247,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,728,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,728,685 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $26,193,183 |
| Participant contributions at end of year | 2017-12-31 | $1,422,498 |
| Participant contributions at beginning of year | 2017-12-31 | $1,326,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,112,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,314 |
| Administrative expenses (other) incurred | 2017-12-31 | $158,677 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $33,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $51,236,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $215,495,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,258,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $204,280,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $152,912,596 |
| Interest on participant loans | 2017-12-31 | $57,842 |
| Interest earned on other investments | 2017-12-31 | $189,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,821,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,010,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,865,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $69,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,550,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 830414789 |
| 2016 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $35,028,598 |
| Total of all expenses incurred | 2016-12-31 | $9,889,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,625,246 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $66,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,910,781 |
| Value of total assets at end of year | 2016-12-31 | $164,258,976 |
| Value of total assets at beginning of year | 2016-12-31 | $139,119,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,706 |
| Total interest from all sources | 2016-12-31 | $218,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,983,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,983,894 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $22,212,031 |
| Participant contributions at end of year | 2016-12-31 | $1,326,361 |
| Participant contributions at beginning of year | 2016-12-31 | $1,057,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,635,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $26,894 |
| Administrative expenses (other) incurred | 2016-12-31 | $197,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $25,139,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,258,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $139,119,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $152,912,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,763,505 |
| Interest on participant loans | 2016-12-31 | $53,267 |
| Interest earned on other investments | 2016-12-31 | $165,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,010,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,298,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,888,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $63,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,625,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TORILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 830414789 |
| 2015 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,432,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,875,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,471,518 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,935,380 |
| Value of total assets at end of year | 2015-12-31 | $139,119,796 |
| Value of total assets at beginning of year | 2015-12-31 | $117,561,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $371,495 |
| Total interest from all sources | 2015-12-31 | $199,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,157,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,157,604 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,449 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $19,875,775 |
| Participant contributions at end of year | 2015-12-31 | $1,057,896 |
| Participant contributions at beginning of year | 2015-12-31 | $886,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,996,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,567,028 |
| Other income not declared elsewhere | 2015-12-31 | $175,484 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,103 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $21,557,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $139,119,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,561,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $129,763,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,710,006 |
| Interest on participant loans | 2015-12-31 | $40,537 |
| Interest earned on other investments | 2015-12-31 | $159,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,298,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,398,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,035,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $63,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,471,518 |
| Contract administrator fees | 2015-12-31 | $338,943 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 830414789 |
| 2014 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,567,028 |
| 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 | $50,038,902 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,225,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,951,029 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $44,727,615 |
| Value of total assets at end of year | 2014-12-31 | $117,561,980 |
| Value of total assets at beginning of year | 2014-12-31 | $68,181,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $265,323 |
| Total interest from all sources | 2014-12-31 | $315,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,355,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,355,849 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $15,049,506 |
| Participant contributions at end of year | 2014-12-31 | $886,628 |
| Participant contributions at beginning of year | 2014-12-31 | $746,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,674,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,567,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $119,427 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $43,813,097 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,561,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,181,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,710,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,596,415 |
| Interest on participant loans | 2014-12-31 | $48,861 |
| Interest earned on other investments | 2014-12-31 | $266,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,398,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,839,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,520,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,951,029 |
| Contract administrator fees | 2014-12-31 | $265,323 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 830414789 |
| 2013 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $30,151,578 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,608,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,489,128 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,212 |
| Value of total corrective distributions | 2013-12-31 | $1,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,801,288 |
| Value of total assets at end of year | 2013-12-31 | $68,181,855 |
| Value of total assets at beginning of year | 2013-12-31 | $41,638,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,193 |
| Total interest from all sources | 2013-12-31 | $291,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,261,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,261,245 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,747,368 |
| Participant contributions at end of year | 2013-12-31 | $746,343 |
| Participant contributions at beginning of year | 2013-12-31 | $472,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,053,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $26,543,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,181,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,638,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,596,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,177,185 |
| Interest on participant loans | 2013-12-31 | $23,189 |
| Interest earned on other investments | 2013-12-31 | $268,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,839,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,987,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,797,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,489,128 |
| Contract administrator fees | 2013-12-31 | $94,193 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 830414789 |
| 2012 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,289 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,941,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,638,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,588,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,699,421 |
| Value of total assets at end of year | 2012-12-31 | $41,638,378 |
| Value of total assets at beginning of year | 2012-12-31 | $28,367,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,420 |
| Total interest from all sources | 2012-12-31 | $237,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $478,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $478,410 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,113,919 |
| Participant contributions at end of year | 2012-12-31 | $472,069 |
| Participant contributions at beginning of year | 2012-12-31 | $251,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,585,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,289 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,428 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $13,303,459 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,638,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,334,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,177,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,420,465 |
| Interest on participant loans | 2012-12-31 | $17,317 |
| Interest earned on other investments | 2012-12-31 | $220,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,987,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,650,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,526,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,588,819 |
| Contract administrator fees | 2012-12-31 | $49,420 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 830414789 |
| 2011 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,580 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,512,842 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,365,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,328,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,700,070 |
| Value of total assets at end of year | 2011-12-31 | $28,367,208 |
| Value of total assets at beginning of year | 2011-12-31 | $23,213,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,144 |
| Total interest from all sources | 2011-12-31 | $217,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $447,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $447,648 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,957,265 |
| Participant contributions at end of year | 2011-12-31 | $251,549 |
| Participant contributions at beginning of year | 2011-12-31 | $193,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,742,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,580 |
| Other income not declared elsewhere | 2011-12-31 | $3,716 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,402 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,147,694 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,334,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,187,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,420,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,199,633 |
| Interest on participant loans | 2011-12-31 | $9,955 |
| Interest earned on other investments | 2011-12-31 | $207,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,650,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,785,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-855,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,328,004 |
| Contract administrator fees | 2011-12-31 | $37,144 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 830414789 |
| 2010 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,932 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,257,679 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $140,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,178,581 |
| Value of total assets at end of year | 2010-12-31 | $23,213,805 |
| Value of total assets at beginning of year | 2010-12-31 | $14,088,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,533 |
| Total interest from all sources | 2010-12-31 | $193,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $344,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $344,640 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,045,972 |
| Participant contributions at end of year | 2010-12-31 | $193,624 |
| Participant contributions at beginning of year | 2010-12-31 | $58,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,132,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,932 |
| Other income not declared elsewhere | 2010-12-31 | $39,247 |
| Administrative expenses (other) incurred | 2010-12-31 | $15 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,117,453 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,187,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,069,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,199,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,339,877 |
| Interest on participant loans | 2010-12-31 | $5,901 |
| Interest earned on other investments | 2010-12-31 | $187,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $134,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $134,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,785,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,537,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,501,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,693 |
| Contract administrator fees | 2010-12-31 | $15,518 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 830414789 |
| 2009 : ST. LUKE'S HEALTH NETWORK 403(B) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
