ST. LUKES FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,011,842 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,674,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,650,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,489,360 |
| Value of total assets at end of year | 2023-12-31 | $41,937,080 |
| Value of total assets at beginning of year | 2023-12-31 | $38,599,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,167 |
| Total interest from all sources | 2023-12-31 | $173,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,402 |
| 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 | $19,402 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,304,357 |
| Participant contributions at end of year | 2023-12-31 | $107,187 |
| Participant contributions at beginning of year | 2023-12-31 | $120,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $71,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,337,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,937,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,599,433 |
| 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 | $38,850,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,741,569 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $416,511 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $570,553 |
| Interest on participant loans | 2023-12-31 | $8,155 |
| Interest earned on other investments | 2023-12-31 | $165,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,563,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,166,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,401,287 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-72,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,113,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,650,028 |
| Contract administrator fees | 2023-12-31 | $24,167 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,011,842 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,674,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,650,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,489,360 |
| Value of total assets at end of year | 2023-01-01 | $41,937,080 |
| Value of total assets at beginning of year | 2023-01-01 | $38,599,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,167 |
| Total interest from all sources | 2023-01-01 | $173,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,402 |
| 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 | $19,402 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,304,357 |
| Participant contributions at end of year | 2023-01-01 | $107,187 |
| Participant contributions at beginning of year | 2023-01-01 | $120,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $71,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,337,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,937,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,599,433 |
| 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 | $38,850,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,741,569 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $416,511 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $570,553 |
| Interest on participant loans | 2023-01-01 | $8,155 |
| Interest earned on other investments | 2023-01-01 | $165,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,563,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,166,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,401,287 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-72,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,113,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,650,028 |
| Contract administrator fees | 2023-01-01 | $24,167 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,272 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,425,727 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,808,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,785,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,737,294 |
| Value of total assets at end of year | 2022-12-31 | $38,599,433 |
| Value of total assets at beginning of year | 2022-12-31 | $45,839,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,747 |
| Total interest from all sources | 2022-12-31 | $157,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,232,219 |
| Participant contributions at end of year | 2022-12-31 | $120,910 |
| Participant contributions at beginning of year | 2022-12-31 | $132,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $398,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,272 |
| 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 | $-7,234,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,599,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,833,835 |
| 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 | $33,741,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,380,816 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $570,553 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $479,334 |
| Interest on participant loans | 2022-12-31 | $6,177 |
| Interest earned on other investments | 2022-12-31 | $151,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,166,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,846,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,358,948 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $38,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,106,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,785,928 |
| Contract administrator fees | 2022-12-31 | $22,747 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,272 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,425,727 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,808,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,785,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,737,294 |
| Value of total assets at end of year | 2022-01-01 | $38,599,433 |
| Value of total assets at beginning of year | 2022-01-01 | $45,839,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,747 |
| Total interest from all sources | 2022-01-01 | $157,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,232,219 |
| Participant contributions at end of year | 2022-01-01 | $120,910 |
| Participant contributions at beginning of year | 2022-01-01 | $132,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $398,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,272 |
| 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 | $-7,234,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,599,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,833,835 |
| 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 | $33,741,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,380,816 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $570,553 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $479,334 |
| Interest on participant loans | 2022-01-01 | $6,177 |
| Interest earned on other investments | 2022-01-01 | $151,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,166,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,846,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,358,948 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $38,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,106,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,785,928 |
| Contract administrator fees | 2022-01-01 | $22,747 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,743 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,129,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,976,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,942,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,432,903 |
| Value of total assets at end of year | 2021-12-31 | $45,839,107 |
| Value of total assets at beginning of year | 2021-12-31 | $40,702,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,423 |
| Total interest from all sources | 2021-12-31 | $131,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $938,225 |
| 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 | $938,225 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,190,571 |
| Participant contributions at end of year | 2021-12-31 | $132,387 |
| Participant contributions at beginning of year | 2021-12-31 | $122,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,743 |
| 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 | $5,153,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,833,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,680,636 |
| 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 | $41,380,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,326,229 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $479,334 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $407,643 |
| Interest on participant loans | 2021-12-31 | $4,761 |
| Interest earned on other investments | 2021-12-31 | $126,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,846,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,845,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $112,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,554,216 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $72,967 |
| 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 | $1,076,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,830,227 |
| Contract administrator fees | 2021-12-31 | $33,423 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,169,451 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,910,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,884,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,409,117 |
| Value of total assets at end of year | 2020-12-31 | $40,702,379 |
| Value of total assets at beginning of year | 2020-12-31 | $36,421,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,568 |
| Total interest from all sources | 2020-12-31 | $6,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $751,618 |
| 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 | $751,618 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,191,400 |
| Participant contributions at end of year | 2020-12-31 | $122,602 |
| Participant contributions at beginning of year | 2020-12-31 | $184,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $158,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $81,380 |
| 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 | $4,258,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,680,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,421,901 |
| 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 | $36,326,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,668,523 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $407,643 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $410,025 |
| Interest on participant loans | 2020-12-31 | $6,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,845,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,159,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,923,950 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,430 |
| 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 | $1,059,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,884,148 |
| Contract administrator fees | 2020-12-31 | $26,568 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,354,045 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $506,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,350,206 |
| Value of total assets at end of year | 2019-12-31 | $36,421,901 |
| Value of total assets at beginning of year | 2019-12-31 | $28,574,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,878 |
| Total interest from all sources | 2019-12-31 | $138,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $610,083 |
| 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 | $610,083 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,176,074 |
| Participant contributions at end of year | 2019-12-31 | $184,072 |
| Participant contributions at beginning of year | 2019-12-31 | $206,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,177 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,878 |
| 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 | $7,847,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,421,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,574,646 |
| 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 | $32,668,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,703,411 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $410,025 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $392,734 |
| Interest on participant loans | 2019-12-31 | $9,834 |
| Interest earned on other investments | 2019-12-31 | $128,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,159,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,271,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,233,705 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,490 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,032,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,912 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $765,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,339,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,316,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,302,999 |
| Value of total assets at end of year | 2018-12-31 | $28,574,646 |
| Value of total assets at beginning of year | 2018-12-31 | $29,148,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,500 |
| Total interest from all sources | 2018-12-31 | $130,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $544,167 |
| 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 | $544,167 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,147,563 |
| Participant contributions at end of year | 2018-12-31 | $206,634 |
| Participant contributions at beginning of year | 2018-12-31 | $116,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,157 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,500 |
| 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 | $-573,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,574,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,148,578 |
| 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 | $24,703,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,987,848 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $392,734 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $431,901 |
| Interest on participant loans | 2018-12-31 | $6,413 |
| Interest earned on other investments | 2018-12-31 | $124,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,271,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,612,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,231,743 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,009 |
| 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 | Yes |
| 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 | $930,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,316,693 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,979,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,374,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,349,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,144,152 |
| Value of total assets at end of year | 2017-12-31 | $29,148,578 |
| Value of total assets at beginning of year | 2017-12-31 | $24,542,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,838 |
| Total interest from all sources | 2017-12-31 | $94,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $446,809 |
| 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 | $446,809 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $1,084,750 |
| Participant contributions at end of year | 2017-12-31 | $116,067 |
| Participant contributions at beginning of year | 2017-12-31 | $135,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,315 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,838 |
| 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 | $4,605,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,148,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,542,958 |
| 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 | $24,987,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,289,728 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $431,901 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $511,481 |
| Interest on participant loans | 2017-12-31 | $5,632 |
| Interest earned on other investments | 2017-12-31 | $88,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,612,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,606,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,293,524 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $934 |
| 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 | $976,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,349,502 |
| 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 | Yes |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,830,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $822,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $801,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,205,807 |
| Value of total assets at end of year | 2016-12-31 | $24,542,958 |
| Value of total assets at beginning of year | 2016-12-31 | $21,535,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,763 |
| Total interest from all sources | 2016-12-31 | $102,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $273,771 |
| 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 | $273,771 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,116,187 |
| Participant contributions at end of year | 2016-12-31 | $135,484 |
| Participant contributions at beginning of year | 2016-12-31 | $49,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,763 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,007,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,542,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,535,549 |
| 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 | $20,289,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,339,838 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $511,481 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $650,469 |
| Interest on participant loans | 2016-12-31 | $3,600 |
| Interest earned on other investments | 2016-12-31 | $98,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,606,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,496,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,220,109 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,064 |
| 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 | $923,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $801,113 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : ST. LUKE'S FOUNDATION, INC. RETIREMENT 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 | $2,663,711 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $784,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $782,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,584,138 |
| Value of total assets at end of year | 2015-12-31 | $21,535,549 |
| Value of total assets at beginning of year | 2015-12-31 | $19,656,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,606 |
| Total interest from all sources | 2015-12-31 | $93,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,502 |
| 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 | $142,502 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $1,053,773 |
| Participant contributions at end of year | 2015-12-31 | $49,169 |
| Participant contributions at beginning of year | 2015-12-31 | $28,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $644,306 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,606 |
| 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 | $1,879,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,535,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,656,131 |
| 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 | $17,339,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,479,612 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $650,469 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $817,720 |
| Interest on participant loans | 2015-12-31 | $2,848 |
| Interest earned on other investments | 2015-12-31 | $90,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,496,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,330,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-221,778 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $65,747 |
| 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 | $886,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $782,687 |
| 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 | 2015-12-31 | Yes |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,914,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $679,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $678,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,742,938 |
| Value of total assets at end of year | 2014-12-31 | $19,656,131 |
| Value of total assets at beginning of year | 2014-12-31 | $17,421,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $867 |
| Total interest from all sources | 2014-12-31 | $87,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,514 |
| 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 | $44,514 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $915,549 |
| Participant contributions at end of year | 2014-12-31 | $28,191 |
| Participant contributions at beginning of year | 2014-12-31 | $37,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,302 |
| Administrative expenses (other) incurred | 2014-12-31 | $867 |
| 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 | $2,235,131 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,656,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,421,000 |
| 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 | $15,479,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,537,673 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $817,720 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $659,590 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,014 |
| Interest earned on other investments | 2014-12-31 | $85,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,330,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,185,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $954,380 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,759 |
| 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 | $805,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $678,405 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 061009205 |
| 2013 : ST. LUKE'S FOUNDATION, INC. RETIREMENT 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 | $4,024,663 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $329,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $326,556 |
| Value of total corrective distributions | 2013-12-31 | $2,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,590,724 |
| Value of total assets at end of year | 2013-12-31 | $17,421,000 |
| Value of total assets at beginning of year | 2013-12-31 | $13,725,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $528 |
| Total interest from all sources | 2013-12-31 | $80,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,453 |
| 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 | $33,453 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $830,787 |
| Participant contributions at end of year | 2013-12-31 | $37,740 |
| Participant contributions at beginning of year | 2013-12-31 | $56,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,354 |
| Administrative expenses (other) incurred | 2013-12-31 | $528 |
| 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 | $3,695,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,421,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,725,917 |
| 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 | $13,537,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,013,341 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $659,590 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $545,298 |
| Interest on participant loans | 2013-12-31 | $2,806 |
| Interest earned on other investments | 2013-12-31 | $77,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,185,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,111,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,264,307 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $55,423 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $758,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $326,556 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 061009205 |
| 2012 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,670,289 |
| Total of all expenses incurred | 2012-12-31 | $638,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $638,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,418,419 |
| Value of total assets at end of year | 2012-12-31 | $13,725,917 |
| Value of total assets at beginning of year | 2012-12-31 | $11,694,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $511 |
| Total interest from all sources | 2012-12-31 | $1,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,086 |
| 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 | $102,086 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $734,372 |
| Participant contributions at end of year | 2012-12-31 | $56,234 |
| Participant contributions at beginning of year | 2012-12-31 | $20,250 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $19,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,877 |
| 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 | $2,031,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,725,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,694,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,013,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,083,984 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $545,298 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $446,641 |
| Interest on participant loans | 2012-12-31 | $1,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,111,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,105,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,640 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,100,263 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $678,170 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $17,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $638,147 |
| 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 | 2012-12-31 | No |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 061009205 |
| 2011 : ST. LUKE'S FOUNDATION, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $1,508,722 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,370,152 |
| Total of all expenses incurred | 2011-12-31 | $96,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,302,239 |
| Value of total assets at end of year | 2011-12-31 | $11,694,286 |
| Value of total assets at beginning of year | 2011-12-31 | $8,912,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $372 |
| Total interest from all sources | 2011-12-31 | $6,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,061 |
| 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 | $83,061 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $673,096 |
| Participant contributions at end of year | 2011-12-31 | $20,250 |
| Participant contributions at beginning of year | 2011-12-31 | $30,518 |
| Participant contributions at end of year | 2011-12-31 | $19,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,450 |
| 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 | $1,273,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,694,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,912,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,083,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,702,745 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $446,641 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $333,445 |
| Interest on participant loans | 2011-12-31 | $6,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,105,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,845,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,331 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $47,374 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $617,693 |
| Employer contributions (assets) at end of year | 2011-12-31 | $17,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,619 |
| 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 | 2011-12-31 | No |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 061009205 |
