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ST. LUKE LUTHERAN HOME 401(K) 401k Plan overview

Plan NameST. LUKE LUTHERAN HOME 401(K)
Plan identification number 003

ST. LUKE LUTHERAN HOME 401(K) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. LUKE LUTHERAN HOME, INC has sponsored the creation of one or more 401k plans.

Company Name:ST. LUKE LUTHERAN HOME, INC
Employer identification number (EIN):426078294
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. LUKE LUTHERAN HOME 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01GREG MEETER
0032016-01-01GREG MEETER
0032015-01-01GREG MEETER GREG MEETER2016-10-11
0032014-01-01GREG MEETER
0032013-01-01GREG MEETER
0032012-01-01GREG MEETER
0032011-01-01GREG MEETER
0032009-01-01GREG MEETER GREG MEETER2010-10-13
0032009-01-01GREG MEETER GREG MEETER2010-10-13
0032009-01-01GREG MEETER GREG MEETER2010-11-12
0032009-01-01GREG MEETER

Plan Statistics for ST. LUKE LUTHERAN HOME 401(K)

401k plan membership statisitcs for ST. LUKE LUTHERAN HOME 401(K)

Measure Date Value
2022: ST. LUKE LUTHERAN HOME 401(K) 2022 401k membership
Total participants, beginning-of-year2022-01-01133
Total number of active participants reported on line 7a of the Form 55002022-01-0195
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0119
Total of all active and inactive participants2022-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01114
Number of participants with account balances2022-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: ST. LUKE LUTHERAN HOME 401(K) 2021 401k membership
Total participants, beginning-of-year2021-01-01151
Total number of active participants reported on line 7a of the Form 55002021-01-01109
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0111
Total of all active and inactive participants2021-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01120
Number of participants with account balances2021-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: ST. LUKE LUTHERAN HOME 401(K) 2020 401k membership
Total participants, beginning-of-year2020-01-01149
Total number of active participants reported on line 7a of the Form 55002020-01-01119
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01135
Number of participants with account balances2020-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: ST. LUKE LUTHERAN HOME 401(K) 2019 401k membership
Total participants, beginning-of-year2019-01-01136
Total number of active participants reported on line 7a of the Form 55002019-01-01131
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0110
Total of all active and inactive participants2019-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01141
Number of participants with account balances2019-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ST. LUKE LUTHERAN HOME 401(K) 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-01127
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-016
Total of all active and inactive participants2018-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01133
Number of participants with account balances2018-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: ST. LUKE LUTHERAN HOME 401(K) 2017 401k membership
Total participants, beginning-of-year2017-01-01153
Total number of active participants reported on line 7a of the Form 55002017-01-01138
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012
Total of all active and inactive participants2017-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01140
Number of participants with account balances2017-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ST. LUKE LUTHERAN HOME 401(K) 2016 401k membership
Total participants, beginning-of-year2016-01-01165
Total number of active participants reported on line 7a of the Form 55002016-01-01122
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01129
Number of participants with account balances2016-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: ST. LUKE LUTHERAN HOME 401(K) 2015 401k membership
Total participants, beginning-of-year2015-01-01169
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01148
Number of participants with account balances2015-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: ST. LUKE LUTHERAN HOME 401(K) 2014 401k membership
Total participants, beginning-of-year2014-01-01170
Total number of active participants reported on line 7a of the Form 55002014-01-01140
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01155
Number of participants with account balances2014-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: ST. LUKE LUTHERAN HOME 401(K) 2013 401k membership
Total participants, beginning-of-year2013-01-01165
Total number of active participants reported on line 7a of the Form 55002013-01-01142
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01148
Number of participants with account balances2013-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ST. LUKE LUTHERAN HOME 401(K) 2012 401k membership
Total participants, beginning-of-year2012-01-01155
Total number of active participants reported on line 7a of the Form 55002012-01-01148
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01152
Number of participants with account balances2012-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ST. LUKE LUTHERAN HOME 401(K) 2011 401k membership
Total participants, beginning-of-year2011-01-01151
Total number of active participants reported on line 7a of the Form 55002011-01-01144
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01147
Number of participants with account balances2011-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ST. LUKE LUTHERAN HOME 401(K) 2009 401k membership
Total participants, beginning-of-year2009-01-01161
Total number of active participants reported on line 7a of the Form 55002009-01-01148
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01149
Number of participants with account balances2009-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ST. LUKE LUTHERAN HOME 401(K)

Measure Date Value
2022 : ST. LUKE LUTHERAN HOME 401(K) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-886,869
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$972,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$961,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$325,134
Value of total assets at end of year2022-12-31$4,484,414
Value of total assets at beginning of year2022-12-31$6,343,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,319
Total interest from all sources2022-12-31$4,589
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$52,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$52,723
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$184,304
Participant contributions at end of year2022-12-31$55,470
Participant contributions at beginning of year2022-12-31$71,019
Participant contributions at end of year2022-12-31$6,310
Participant contributions at beginning of year2022-12-31$7,185
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,858,921
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,484,414
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,343,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,303,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,130,744
Interest on participant loans2022-12-31$3,250
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$115,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$129,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$129,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,269,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$119,999
Employer contributions (assets) at end of year2022-12-31$4,112
Employer contributions (assets) at beginning of year2022-12-31$5,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$961,733
Contract administrator fees2022-12-31$10,319
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WINTHER, STAVE & CO
Accountancy firm EIN2022-12-31421173624
2021 : ST. LUKE LUTHERAN HOME 401(K) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,260,792
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$520,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$510,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$318,889
Value of total assets at end of year2021-12-31$6,343,335
Value of total assets at beginning of year2021-12-31$5,603,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,171
Total interest from all sources2021-12-31$4,073
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$39,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$39,905
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$186,465
Participant contributions at end of year2021-12-31$71,019
Participant contributions at beginning of year2021-12-31$68,070
Participant contributions at end of year2021-12-31$7,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$740,225
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,343,335
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,603,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,130,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,328,793
Interest on participant loans2021-12-31$4,073
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$129,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$206,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$206,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$897,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$132,424
Employer contributions (assets) at end of year2021-12-31$5,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$510,396
Contract administrator fees2021-12-31$10,171
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WINTHER, STAVE & CO
Accountancy firm EIN2021-12-31421173624
2020 : ST. LUKE LUTHERAN HOME 401(K) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
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$1,329,952
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$410,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$401,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$362,888
Value of total assets at end of year2020-12-31$5,603,110
Value of total assets at beginning of year2020-12-31$4,683,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,757
Total interest from all sources2020-12-31$4,324
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$45,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$45,338
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$199,964
Participant contributions at end of year2020-12-31$68,070
Participant contributions at beginning of year2020-12-31$55,304
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$19,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$919,925
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,603,110
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,683,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,328,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,497,059
Interest on participant loans2020-12-31$3,975
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$206,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$127,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$127,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$917,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$143,515
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$3,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$401,270
Contract administrator fees2020-12-31$8,757
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WINTHER, STAVE & CO
Accountancy firm EIN2020-12-31421173624
2019 : ST. LUKE LUTHERAN HOME 401(K) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,208,273
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$650,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$642,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$332,280
Value of total assets at end of year2019-12-31$4,683,185
Value of total assets at beginning of year2019-12-31$4,125,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,708
Total interest from all sources2019-12-31$5,694
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$56,848
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$186,252
Participant contributions at end of year2019-12-31$55,304
Participant contributions at beginning of year2019-12-31$60,347
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$558,130
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,683,185
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,125,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,497,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,920,983
Interest on participant loans2019-12-31$3,429
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$127,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$143,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$143,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$813,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$140,264
Employer contributions (assets) at end of year2019-12-31$3,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$642,435
Contract administrator fees2019-12-31$7,708
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WINTHER, STAVE & CO
Accountancy firm EIN2019-12-31421173624
2018 : ST. LUKE LUTHERAN HOME 401(K) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$174,033
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$69,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$66,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$312,429
Value of total assets at end of year2018-12-31$4,125,055
Value of total assets at beginning of year2018-12-31$4,020,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,884
Total interest from all sources2018-12-31$5,136
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$52,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$52,392
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$181,273
Participant contributions at end of year2018-12-31$60,347
Participant contributions at beginning of year2018-12-31$73,823
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$6,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$104,362
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,125,055
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,020,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,920,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,790,985
Interest on participant loans2018-12-31$3,357
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$143,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$144,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$144,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-195,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$131,156
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$4,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$66,787
Contract administrator fees2018-12-31$2,884
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WINTHER, STAVE & CO
Accountancy firm EIN2018-12-31421173624
2017 : ST. LUKE LUTHERAN HOME 401(K) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$913,705
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$131,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$130,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$271,950
Value of total assets at end of year2017-12-31$4,020,693
Value of total assets at beginning of year2017-12-31$3,238,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,170
Total interest from all sources2017-12-31$4,799
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$39,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$39,835
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$151,891
Participant contributions at end of year2017-12-31$73,823
Participant contributions at beginning of year2017-12-31$91,985
Participant contributions at end of year2017-12-31$6,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$782,488
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,020,693
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,238,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,790,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,010,808
Interest on participant loans2017-12-31$4,093
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$144,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$135,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$135,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$597,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$120,059
Employer contributions (assets) at end of year2017-12-31$4,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$130,047
Contract administrator fees2017-12-31$1,170
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WINTHER, STAVE & CO
Accountancy firm EIN2017-12-31421173624
2016 : ST. LUKE LUTHERAN HOME 401(K) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$467,384
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$315,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$313,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$239,787
Value of total assets at end of year2016-12-31$3,238,205
Value of total assets at beginning of year2016-12-31$3,086,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,550
Total interest from all sources2016-12-31$5,701
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$35,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$35,862
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$131,615
Participant contributions at end of year2016-12-31$91,985
Participant contributions at beginning of year2016-12-31$96,149
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$5,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$151,780
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,238,205
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,086,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,010,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,828,174
Interest on participant loans2016-12-31$5,672
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$135,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$152,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$152,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$186,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$108,172
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$4,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$313,054
Contract administrator fees2016-12-31$2,550
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WINTHER, STAVE & CO
Accountancy firm EIN2016-12-31421173624
2015 : ST. LUKE LUTHERAN HOME 401(K) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$322,613
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$236,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$234,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$255,197
Value of total assets at end of year2015-12-31$3,086,425
Value of total assets at beginning of year2015-12-31$3,000,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,040
Total interest from all sources2015-12-31$5,327
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$33,011
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$139,346
Participant contributions at end of year2015-12-31$96,149
Participant contributions at beginning of year2015-12-31$95,797
Participant contributions at end of year2015-12-31$5,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$85,739
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,086,425
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,000,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,828,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,747,960
Interest on participant loans2015-12-31$5,327
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$152,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$156,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$156,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$29,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$115,851
Employer contributions (assets) at end of year2015-12-31$4,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$234,834
Contract administrator fees2015-12-31$2,040
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WINTHER, STAVE & CO
Accountancy firm EIN2015-12-31421173624
2014 : ST. LUKE LUTHERAN HOME 401(K) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$445,467
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$304,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$301,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$239,822
Value of total assets at end of year2014-12-31$3,000,686
Value of total assets at beginning of year2014-12-31$2,859,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,640
Total interest from all sources2014-12-31$5,859
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$31,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$31,237
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$131,246
Participant contributions at end of year2014-12-31$95,797
Participant contributions at beginning of year2014-12-31$83,011
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$4,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$140,845
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,000,686
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,859,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,747,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,595,013
Interest on participant loans2014-12-31$5,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$156,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$173,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$173,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$168,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$108,576
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$3,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$301,982
Contract administrator fees2014-12-31$2,640
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WINTHER, STAVE & CO
Accountancy firm EIN2014-12-31421173624
2013 : ST. LUKE LUTHERAN HOME 401(K) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$754,322
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$216,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$215,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$239,909
Value of total assets at end of year2013-12-31$2,859,841
Value of total assets at beginning of year2013-12-31$2,322,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,095
Total interest from all sources2013-12-31$6,472
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,426
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$131,951
Participant contributions at end of year2013-12-31$83,011
Participant contributions at beginning of year2013-12-31$129,214
Participant contributions at end of year2013-12-31$4,808
Participant contributions at beginning of year2013-12-31$5,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$537,536
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,859,841
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,322,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,595,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,018,127
Interest on participant loans2013-12-31$6,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$173,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$165,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$165,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$476,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$107,958
Employer contributions (assets) at end of year2013-12-31$3,997
Employer contributions (assets) at beginning of year2013-12-31$4,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$215,691
Contract administrator fees2013-12-31$1,095
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WINTHER, STAVE & CO
Accountancy firm EIN2013-12-31421173624
2012 : ST. LUKE LUTHERAN HOME 401(K) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$527,923
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$126,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$124,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$264,114
Value of total assets at end of year2012-12-31$2,322,305
Value of total assets at beginning of year2012-12-31$1,920,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,440
Total interest from all sources2012-12-31$7,295
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$32,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$32,442
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$134,571
Participant contributions at end of year2012-12-31$129,214
Participant contributions at beginning of year2012-12-31$129,978
Participant contributions at end of year2012-12-31$5,127
Participant contributions at beginning of year2012-12-31$4,990
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$18,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$401,652
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,322,305
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,920,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,018,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,598,096
Interest on participant loans2012-12-31$7,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$165,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$183,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$183,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$224,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$111,470
Employer contributions (assets) at end of year2012-12-31$4,258
Employer contributions (assets) at beginning of year2012-12-31$4,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$124,831
Contract administrator fees2012-12-31$1,440
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WINTHER, STAVE AND CO
Accountancy firm EIN2012-12-31421173624
2011 : ST. LUKE LUTHERAN HOME 401(K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$244,322
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$90,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$88,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$236,274
Value of total assets at end of year2011-12-31$1,920,653
Value of total assets at beginning of year2011-12-31$1,766,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,085
Total interest from all sources2011-12-31$9,145
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$28,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$28,575
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$129,990
Participant contributions at end of year2011-12-31$129,978
Participant contributions at beginning of year2011-12-31$101,676
Participant contributions at end of year2011-12-31$4,990
Participant contributions at beginning of year2011-12-31$4,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$153,757
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,920,653
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,766,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,598,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,569,025
Interest on participant loans2011-12-31$9,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$183,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$87,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$87,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-29,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$106,284
Employer contributions (assets) at end of year2011-12-31$4,064
Employer contributions (assets) at beginning of year2011-12-31$3,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$88,480
Contract administrator fees2011-12-31$2,085
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WINTHER, STAVE & CO LLP
Accountancy firm EIN2011-12-31421177362
2010 : ST. LUKE LUTHERAN HOME 401(K) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$391,512
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$175,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$172,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$220,842
Value of total assets at end of year2010-12-31$1,766,896
Value of total assets at beginning of year2010-12-31$1,550,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,655
Total interest from all sources2010-12-31$6,419
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$27,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$27,122
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$121,832
Participant contributions at end of year2010-12-31$101,676
Participant contributions at beginning of year2010-12-31$92,170
Participant contributions at end of year2010-12-31$4,511
Participant contributions at beginning of year2010-12-31$4,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$216,164
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,766,896
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,550,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,569,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,298,321
Interest on participant loans2010-12-31$6,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$87,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$151,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$151,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$137,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$99,010
Employer contributions (assets) at end of year2010-12-31$3,764
Employer contributions (assets) at beginning of year2010-12-31$3,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$172,693
Contract administrator fees2010-12-31$2,655
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WINTHER, STAVE & CO LLP
Accountancy firm EIN2010-12-31421177362
2009 : ST. LUKE LUTHERAN HOME 401(K) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST. LUKE LUTHERAN HOME 401(K)

2022: ST. LUKE LUTHERAN HOME 401(K) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. LUKE LUTHERAN HOME 401(K) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. LUKE LUTHERAN HOME 401(K) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. LUKE LUTHERAN HOME 401(K) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. LUKE LUTHERAN HOME 401(K) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. LUKE LUTHERAN HOME 401(K) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. LUKE LUTHERAN HOME 401(K) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. LUKE LUTHERAN HOME 401(K) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. LUKE LUTHERAN HOME 401(K) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. LUKE LUTHERAN HOME 401(K) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. LUKE LUTHERAN HOME 401(K) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. LUKE LUTHERAN HOME 401(K) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ST. LUKE LUTHERAN HOME 401(K) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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