ST. JOSEPH HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST
401k plan membership statisitcs for ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2017 : ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $718,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $447,807 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,701,707 |
| Total of all expenses incurred | 2017-12-31 | $6,946,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,448,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,701,707 |
| Value of total assets at end of year | 2017-12-31 | $388,854 |
| Value of total assets at beginning of year | 2017-12-31 | $362,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $497,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,304,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $314,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $477,518 |
| Total non interest bearing cash at end of year | 2017-12-31 | $73,955 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $264,051 |
| 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 | $-244,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-330,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-85,337 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $825,909 |
| 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 | $4,397,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,622,995 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $638,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $427,807 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CARR. RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST 2016 401k financial data |
|---|
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 |
| 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 |
| 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 |
| 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 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $447,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $933,044 |
| Total income from all sources (including contributions) | 2016-10-31 | $6,381,260 |
| Total of all expenses incurred | 2016-10-31 | $5,550,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,936,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $6,381,260 |
| Value of total assets at end of year | 2016-10-31 | $362,470 |
| Value of total assets at beginning of year | 2016-10-31 | $17,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $614,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2016-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $2,058,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $98,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $20,000 |
| Administrative expenses (other) incurred | 2016-10-31 | $594,516 |
| Total non interest bearing cash at end of year | 2016-10-31 | $264,051 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $17,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $830,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $-85,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $-915,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $649,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $4,322,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,287,097 |
| 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 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $427,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $913,044 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2016-10-31 | 721396621 |
| 2015 : ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $933,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $516,939 |
| Total income from all sources (including contributions) | 2015-10-31 | $5,293,465 |
| Total of all expenses incurred | 2015-10-31 | $6,027,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $5,383,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $5,293,465 |
| Value of total assets at end of year | 2015-10-31 | $17,431 |
| Value of total assets at beginning of year | 2015-10-31 | $335,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $644,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2015-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $1,923,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $248,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $20,000 |
| Administrative expenses (other) incurred | 2015-10-31 | $624,219 |
| Total non interest bearing cash at end of year | 2015-10-31 | $17,431 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $87,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-734,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $-915,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $-181,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $589,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $3,370,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $4,794,313 |
| 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 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $913,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $496,939 |
| Did the plan have assets held for investment | 2015-10-31 | No |
| 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2015-10-31 | 721396621 |
| 2014 : ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $516,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $330,832 |
| Total income from all sources (including contributions) | 2014-10-31 | $4,571,946 |
| Total of all expenses incurred | 2014-10-31 | $4,685,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $4,135,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $4,571,946 |
| Value of total assets at end of year | 2014-10-31 | $335,742 |
| Value of total assets at beginning of year | 2014-10-31 | $263,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $550,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2014-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $1,668,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $248,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $161,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $20,000 |
| Administrative expenses (other) incurred | 2014-10-31 | $530,270 |
| Total non interest bearing cash at end of year | 2014-10-31 | $87,229 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $101,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-113,742 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $-181,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $-67,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $527,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,903,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,607,579 |
| 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 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $496,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $310,832 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2014-10-31 | 721396621 |
| 2013 : ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $330,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $607,665 |
| Total income from all sources (including contributions) | 2013-10-31 | $4,541,906 |
| Total of all expenses incurred | 2013-10-31 | $4,383,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,996,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $4,541,906 |
| Value of total assets at end of year | 2013-10-31 | $263,377 |
| Value of total assets at beginning of year | 2013-10-31 | $381,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $387,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2013-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $1,515,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $161,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $12,000 |
| Administrative expenses (other) incurred | 2013-10-31 | $367,285 |
| Total non interest bearing cash at end of year | 2013-10-31 | $101,435 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $381,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $158,593 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $-67,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $-226,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $466,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $3,026,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,529,234 |
| 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 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $310,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $595,665 |
| Did the plan have assets held for investment | 2013-10-31 | No |
| 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2013-10-31 | 721396621 |
| 2012 : ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $607,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $250,617 |
| Total income from all sources (including contributions) | 2012-10-31 | $3,908,243 |
| Total of all expenses incurred | 2012-10-31 | $4,147,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,832,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $3,908,243 |
| Value of total assets at end of year | 2012-10-31 | $381,617 |
| Value of total assets at beginning of year | 2012-10-31 | $263,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $314,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2012-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $1,269,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $173,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $6,000 |
| Administrative expenses (other) incurred | 2012-10-31 | $302,929 |
| Total non interest bearing cash at end of year | 2012-10-31 | $381,449 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $90,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-239,328 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $-226,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $13,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $515,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $2,638,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,317,380 |
| 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 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $595,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $244,617 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2012-10-31 | 721396621 |
| 2011 : ST. JOSEPH HOLDINGS LLC EMPLOYEE BENEFIT PLAN & TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $250,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $574,823 |
| Total income from all sources (including contributions) | 2011-10-31 | $2,939,807 |
| Total of all expenses incurred | 2011-10-31 | $2,784,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $2,562,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $2,939,807 |
| Value of total assets at end of year | 2011-10-31 | $263,897 |
| Value of total assets at beginning of year | 2011-10-31 | $432,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $222,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2011-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $306,000 |
| Contributions received from participants | 2011-10-31 | $937,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $173,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $432,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $6,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $394,992 |
| Administrative expenses (other) incurred | 2011-10-31 | $216,098 |
| Total non interest bearing cash at end of year | 2011-10-31 | $90,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $155,443 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $13,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $-142,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $350,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $2,002,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $2,211,976 |
| 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 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $244,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $179,831 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | ROBERTS, CHERRY AND COMPANY |
| Accountancy firm EIN | 2011-10-31 | 720938924 |
