401k Plan data: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST plan

GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 401k Plan overview

Plan Name	GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST
Plan identification number	001

GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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

TRUSTEES OF GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name: TRUSTEES OF GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST

Employer identification number (EIN): 436199572

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-09-01 RACHEL ALLEN 2024-01-29
001 2021-09-01 RACHEL ALLEN 2023-01-23
001 2020-09-01 RACHEL ALLEN 2022-01-18
001 2019-09-01 REBECCA C. SCHWAB 2021-02-12 MIA KING 2021-02-15
001 2018-09-01 NANCY E. CROSS 2019-12-17
001 2018-09-01 NANCY E. CROSS 2019-12-17
001 2017-09-01
001 2016-09-01
001 2015-09-01
001 2014-09-01
001 2013-09-01
001 2012-09-01 NANCY E. CROSS
001 2011-09-01 NANCY E. CROSS
001 2009-09-01 NANCY E. CROSS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-09-01	RACHEL ALLEN	2024-01-29
001	2021-09-01	RACHEL ALLEN	2023-01-23
001	2020-09-01	RACHEL ALLEN	2022-01-18
001	2019-09-01	REBECCA C. SCHWAB	2021-02-12	MIA KING	2021-02-15
001	2018-09-01	NANCY E. CROSS	2019-12-17
001	2018-09-01	NANCY E. CROSS	2019-12-17
001	2017-09-01
001	2016-09-01
001	2015-09-01
001	2014-09-01
001	2013-09-01
001	2012-09-01	NANCY E. CROSS
001	2011-09-01	NANCY E. CROSS
001	2009-09-01	NANCY E. CROSS

Plan Statistics for GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST

401k plan membership statisitcs for GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST

Measure Date Value
2022: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2022 401k membership
Total participants, beginning-of-year 2022-09-01 420
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 0
Number of retired or separated participants receiving benefits 2022-09-01 137
Number of other retired or separated participants entitled to future benefits 2022-09-01 221
Total of all active and inactive participants 2022-09-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 18
Total participants 2022-09-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
Number of employers contributing to the scheme 2022-09-01 0
2021: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2021 401k membership
Total participants, beginning-of-year 2021-09-01 448
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 0
Number of retired or separated participants receiving benefits 2021-09-01 149
Number of other retired or separated participants entitled to future benefits 2021-09-01 255
Total of all active and inactive participants 2021-09-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 16
Total participants 2021-09-01 420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
Number of employers contributing to the scheme 2021-09-01 0
2020: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2020 401k membership
Total participants, beginning-of-year 2020-09-01 448
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 0
Number of retired or separated participants receiving benefits 2020-09-01 151
Number of other retired or separated participants entitled to future benefits 2020-09-01 263
Total of all active and inactive participants 2020-09-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 17
Total participants 2020-09-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
Number of employers contributing to the scheme 2020-09-01 0
2019: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2019 401k membership
Total participants, beginning-of-year 2019-09-01 452
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 0
Number of retired or separated participants receiving benefits 2019-09-01 175
Number of other retired or separated participants entitled to future benefits 2019-09-01 260
Total of all active and inactive participants 2019-09-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 19
Total participants 2019-09-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
Number of employers contributing to the scheme 2019-09-01 0
2018: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2018 401k membership
Total participants, beginning-of-year 2018-09-01 459
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 0
Number of retired or separated participants receiving benefits 2018-09-01 170
Number of other retired or separated participants entitled to future benefits 2018-09-01 265
Total of all active and inactive participants 2018-09-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 17
Total participants 2018-09-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
Number of employers contributing to the scheme 2018-09-01 0
2017: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2017 401k membership
Total participants, beginning-of-year 2017-09-01 471
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 0
Number of retired or separated participants receiving benefits 2017-09-01 169
Number of other retired or separated participants entitled to future benefits 2017-09-01 272
Total of all active and inactive participants 2017-09-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 18
Total participants 2017-09-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
Number of employers contributing to the scheme 2017-09-01 0
2016: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2016 401k membership
Total participants, beginning-of-year 2016-09-01 481
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 0
Number of retired or separated participants receiving benefits 2016-09-01 174
Number of other retired or separated participants entitled to future benefits 2016-09-01 279
Total of all active and inactive participants 2016-09-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 18
Total participants 2016-09-01 471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
Number of employers contributing to the scheme 2016-09-01 0
2015: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2015 401k membership
Total participants, beginning-of-year 2015-09-01 490
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 0
Number of retired or separated participants receiving benefits 2015-09-01 168
Number of other retired or separated participants entitled to future benefits 2015-09-01 296
Total of all active and inactive participants 2015-09-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 17
Total participants 2015-09-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
Number of employers contributing to the scheme 2015-09-01 0
2014: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2014 401k membership
Total participants, beginning-of-year 2014-09-01 503
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 0
Number of retired or separated participants receiving benefits 2014-09-01 170
Number of other retired or separated participants entitled to future benefits 2014-09-01 304
Total of all active and inactive participants 2014-09-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 16
Total participants 2014-09-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
Number of employers contributing to the scheme 2014-09-01 0
2013: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2013 401k membership
Total participants, beginning-of-year 2013-09-01 510
Number of retired or separated participants receiving benefits 2013-09-01 173
Number of other retired or separated participants entitled to future benefits 2013-09-01 314
Total of all active and inactive participants 2013-09-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 16
Total participants 2013-09-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
Number of employers contributing to the scheme 2013-09-01 0
2012: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2012 401k membership
Total participants, beginning-of-year 2012-09-01 524
Number of retired or separated participants receiving benefits 2012-09-01 177
Number of other retired or separated participants entitled to future benefits 2012-09-01 318
Total of all active and inactive participants 2012-09-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 15
Total participants 2012-09-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
Number of employers contributing to the scheme 2012-09-01 0
2011: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2011 401k membership
Total participants, beginning-of-year 2011-09-01 532
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 0
Number of retired or separated participants receiving benefits 2011-09-01 184
Number of other retired or separated participants entitled to future benefits 2011-09-01 324
Total of all active and inactive participants 2011-09-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 16
Total participants 2011-09-01 524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
Number of employers contributing to the scheme 2011-09-01 0
2009: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2009 401k membership
Total participants, beginning-of-year 2009-09-01 572
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 0
Number of retired or separated participants receiving benefits 2009-09-01 194
Number of other retired or separated participants entitled to future benefits 2009-09-01 345
Total of all active and inactive participants 2009-09-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 14
Total participants 2009-09-01 553
Number of employers contributing to the scheme 2009-09-01 0

Measure	Date	Value
2022: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2022 401k membership
Total participants, beginning-of-year	2022-09-01	420
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	0
Number of retired or separated participants receiving benefits	2022-09-01	137
Number of other retired or separated participants entitled to future benefits	2022-09-01	221
Total of all active and inactive participants	2022-09-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	18
Total participants	2022-09-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
Number of employers contributing to the scheme	2022-09-01	0
2021: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2021 401k membership
Total participants, beginning-of-year	2021-09-01	448
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	0
Number of retired or separated participants receiving benefits	2021-09-01	149
Number of other retired or separated participants entitled to future benefits	2021-09-01	255
Total of all active and inactive participants	2021-09-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	16
Total participants	2021-09-01	420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
Number of employers contributing to the scheme	2021-09-01	0
2020: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2020 401k membership
Total participants, beginning-of-year	2020-09-01	448
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	0
Number of retired or separated participants receiving benefits	2020-09-01	151
Number of other retired or separated participants entitled to future benefits	2020-09-01	263
Total of all active and inactive participants	2020-09-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	17
Total participants	2020-09-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
Number of employers contributing to the scheme	2020-09-01	0
2019: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2019 401k membership
Total participants, beginning-of-year	2019-09-01	452
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	0
Number of retired or separated participants receiving benefits	2019-09-01	175
Number of other retired or separated participants entitled to future benefits	2019-09-01	260
Total of all active and inactive participants	2019-09-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	19
Total participants	2019-09-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
Number of employers contributing to the scheme	2019-09-01	0
2018: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2018 401k membership
Total participants, beginning-of-year	2018-09-01	459
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	0
Number of retired or separated participants receiving benefits	2018-09-01	170
Number of other retired or separated participants entitled to future benefits	2018-09-01	265
Total of all active and inactive participants	2018-09-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	17
Total participants	2018-09-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
Number of employers contributing to the scheme	2018-09-01	0
2017: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2017 401k membership
Total participants, beginning-of-year	2017-09-01	471
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	0
Number of retired or separated participants receiving benefits	2017-09-01	169
Number of other retired or separated participants entitled to future benefits	2017-09-01	272
Total of all active and inactive participants	2017-09-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	18
Total participants	2017-09-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
Number of employers contributing to the scheme	2017-09-01	0
2016: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2016 401k membership
Total participants, beginning-of-year	2016-09-01	481
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	0
Number of retired or separated participants receiving benefits	2016-09-01	174
Number of other retired or separated participants entitled to future benefits	2016-09-01	279
Total of all active and inactive participants	2016-09-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	18
Total participants	2016-09-01	471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
Number of employers contributing to the scheme	2016-09-01	0
2015: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2015 401k membership
Total participants, beginning-of-year	2015-09-01	490
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	0
Number of retired or separated participants receiving benefits	2015-09-01	168
Number of other retired or separated participants entitled to future benefits	2015-09-01	296
Total of all active and inactive participants	2015-09-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	17
Total participants	2015-09-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
Number of employers contributing to the scheme	2015-09-01	0
2014: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2014 401k membership
Total participants, beginning-of-year	2014-09-01	503
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	0
Number of retired or separated participants receiving benefits	2014-09-01	170
Number of other retired or separated participants entitled to future benefits	2014-09-01	304
Total of all active and inactive participants	2014-09-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	16
Total participants	2014-09-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
Number of employers contributing to the scheme	2014-09-01	0
2013: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2013 401k membership
Total participants, beginning-of-year	2013-09-01	510
Number of retired or separated participants receiving benefits	2013-09-01	173
Number of other retired or separated participants entitled to future benefits	2013-09-01	314
Total of all active and inactive participants	2013-09-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	16
Total participants	2013-09-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
Number of employers contributing to the scheme	2013-09-01	0
2012: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2012 401k membership
Total participants, beginning-of-year	2012-09-01	524
Number of retired or separated participants receiving benefits	2012-09-01	177
Number of other retired or separated participants entitled to future benefits	2012-09-01	318
Total of all active and inactive participants	2012-09-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	15
Total participants	2012-09-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
Number of employers contributing to the scheme	2012-09-01	0
2011: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2011 401k membership
Total participants, beginning-of-year	2011-09-01	532
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	0
Number of retired or separated participants receiving benefits	2011-09-01	184
Number of other retired or separated participants entitled to future benefits	2011-09-01	324
Total of all active and inactive participants	2011-09-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	16
Total participants	2011-09-01	524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
Number of employers contributing to the scheme	2011-09-01	0
2009: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2009 401k membership
Total participants, beginning-of-year	2009-09-01	572
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	0
Number of retired or separated participants receiving benefits	2009-09-01	194
Number of other retired or separated participants entitled to future benefits	2009-09-01	345
Total of all active and inactive participants	2009-09-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	14
Total participants	2009-09-01	553
Number of employers contributing to the scheme	2009-09-01	0

Financial Data on GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST

Measure	Date	Value
2023 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-08-31	$-5,232
Total unrealized appreciation/depreciation of assets	2023-08-31	$-5,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$9,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$5,328
Total income from all sources (including contributions)	2023-08-31	$144,202
Total loss/gain on sale of assets	2023-08-31	$2,557
Total of all expenses incurred	2023-08-31	$175,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$102,907
Value of total assets at end of year	2023-08-31	$113,834
Value of total assets at beginning of year	2023-08-31	$141,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$73,075
Total interest from all sources	2023-08-31	$7,813
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$164
Administrative expenses professional fees incurred	2023-08-31	$27,748
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-31	$1,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$5,123
Other income not declared elsewhere	2023-08-31	$138,900
Administrative expenses (other) incurred	2023-08-31	$31,335
Liabilities. Value of operating payables at end of year	2023-08-31	$4,172
Liabilities. Value of operating payables at beginning of year	2023-08-31	$5,328
Total non interest bearing cash at end of year	2023-08-31	$38,554
Total non interest bearing cash at beginning of year	2023-08-31	$5,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Value of net income/loss	2023-08-31	$-31,780
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$104,539
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$136,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Investment advisory and management fees	2023-08-31	$28
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$16,440
Interest earned on other investments	2023-08-31	$7,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-08-31	$215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-08-31	$215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Employer contributions (assets) at end of year	2023-08-31	$72,559
Employer contributions (assets) at beginning of year	2023-08-31	$99,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$102,907
Contract administrator fees	2023-08-31	$13,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-08-31	$15,970
Assets. Value of buildings and other operty used in plan operation at end of year	2023-08-31	$2,721
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-08-31	$3,035
Did the plan have assets held for investment	2023-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Aggregate proceeds on sale of assets	2023-08-31	$29,735
Aggregate carrying amount (costs) on sale of assets	2023-08-31	$27,178
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2023-08-31	430831507
2022 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$-74,688
Total unrealized appreciation/depreciation of assets	2022-08-31	$-74,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$5,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$9,165
Total income from all sources (including contributions)	2022-08-31	$-7,896
Total loss/gain on sale of assets	2022-08-31	$57,951
Total of all expenses incurred	2022-08-31	$192,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$120,781
Value of total assets at end of year	2022-08-31	$141,647
Value of total assets at beginning of year	2022-08-31	$345,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$71,467
Total interest from all sources	2022-08-31	$7,127
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$1,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$1,714
Administrative expenses professional fees incurred	2022-08-31	$24,636
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$1,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$1,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$3,931
Administrative expenses (other) incurred	2022-08-31	$32,234
Liabilities. Value of operating payables at end of year	2022-08-31	$5,328
Liabilities. Value of operating payables at beginning of year	2022-08-31	$5,234
Total non interest bearing cash at end of year	2022-08-31	$5,128
Total non interest bearing cash at beginning of year	2022-08-31	$16,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-200,144
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$136,319
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$336,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Investment advisory and management fees	2022-08-31	$1,037
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$16,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$67,834
Interest earned on other investments	2022-08-31	$7,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$4,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$4,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Employer contributions (assets) at end of year	2022-08-31	$99,021
Employer contributions (assets) at beginning of year	2022-08-31	$115,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$120,781
Contract administrator fees	2022-08-31	$13,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-08-31	$15,970
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-08-31	$137,736
Assets. Value of buildings and other operty used in plan operation at end of year	2022-08-31	$3,035
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-08-31	$1,901
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$157,181
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$99,230
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2022-08-31	430831507
2021 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$-38,036
Total unrealized appreciation/depreciation of assets	2021-08-31	$-38,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$9,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$33,639
Total income from all sources (including contributions)	2021-08-31	$70,086
Total loss/gain on sale of assets	2021-08-31	$89,423
Total of all expenses incurred	2021-08-31	$185,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$117,893
Value of total assets at end of year	2021-08-31	$345,628
Value of total assets at beginning of year	2021-08-31	$485,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$67,531
Total interest from all sources	2021-08-31	$15,765
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$2,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$2,934
Administrative expenses professional fees incurred	2021-08-31	$20,936
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$1,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$3,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$25,001
Administrative expenses (other) incurred	2021-08-31	$30,419
Liabilities. Value of operating payables at end of year	2021-08-31	$5,234
Liabilities. Value of operating payables at beginning of year	2021-08-31	$8,638
Total non interest bearing cash at end of year	2021-08-31	$16,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$-115,338
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$336,463
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$451,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Investment advisory and management fees	2021-08-31	$1,932
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$67,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$139,266
Interest earned on other investments	2021-08-31	$15,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$4,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$19,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$19,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Employer contributions (assets) at end of year	2021-08-31	$115,841
Employer contributions (assets) at beginning of year	2021-08-31	$146,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$117,893
Contract administrator fees	2021-08-31	$14,244
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-08-31	$137,736
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-08-31	$178,539
Assets. Value of buildings and other operty used in plan operation at end of year	2021-08-31	$1,901
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-08-31	$1,965
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$340,392
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$250,969
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2021-08-31	430831507
2020 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$80,090
Total unrealized appreciation/depreciation of assets	2020-08-31	$80,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$33,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$6,108
Total income from all sources (including contributions)	2020-08-31	$92,908
Total loss/gain on sale of assets	2020-08-31	$278
Total of all expenses incurred	2020-08-31	$210,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$139,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$0
Value of total assets at end of year	2020-08-31	$485,440
Value of total assets at beginning of year	2020-08-31	$575,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$70,773
Total interest from all sources	2020-08-31	$5,731
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$6,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$6,809
Administrative expenses professional fees incurred	2020-08-31	$19,013
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$25,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$196
Administrative expenses (other) incurred	2020-08-31	$25,656
Liabilities. Value of operating payables at end of year	2020-08-31	$8,638
Liabilities. Value of operating payables at beginning of year	2020-08-31	$5,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$-117,802
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$451,801
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$569,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$1,979
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$139,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$139,234
Interest earned on other investments	2020-08-31	$5,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$19,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$99,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$99,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$0
Employer contributions (assets) at end of year	2020-08-31	$146,205
Employer contributions (assets) at beginning of year	2020-08-31	$154,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$139,937
Contract administrator fees	2020-08-31	$24,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-08-31	$178,539
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-08-31	$179,797
Assets. Value of buildings and other operty used in plan operation at end of year	2020-08-31	$1,965
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-08-31	$2,223
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$253,931
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$253,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	No
Opinion of an independent qualified public accountant for this plan	2020-08-31	Unqualified
Accountancy firm name	2020-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2020-08-31	430831507
2019 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$-177,639
Total unrealized appreciation/depreciation of assets	2019-08-31	$-177,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$6,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$9,979
Total income from all sources (including contributions)	2019-08-31	$1,356
Total loss/gain on sale of assets	2019-08-31	$129,256
Total of all expenses incurred	2019-08-31	$316,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$146,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$0
Value of total assets at end of year	2019-08-31	$575,711
Value of total assets at beginning of year	2019-08-31	$894,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$170,095
Total interest from all sources	2019-08-31	$12,412
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$37,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$37,327
Administrative expenses professional fees incurred	2019-08-31	$25,282
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$5,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$196
Administrative expenses (other) incurred	2019-08-31	$130,169
Liabilities. Value of operating payables at end of year	2019-08-31	$5,912
Liabilities. Value of operating payables at beginning of year	2019-08-31	$9,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$-315,247
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$569,603
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$884,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Investment advisory and management fees	2019-08-31	$3,360
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$139,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$605,822
Interest earned on other investments	2019-08-31	$12,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$99,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$5,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$5,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$0
Employer contributions (assets) at end of year	2019-08-31	$154,999
Employer contributions (assets) at beginning of year	2019-08-31	$274,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$146,508
Contract administrator fees	2019-08-31	$11,284
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$179,797
Assets. Value of buildings and other operty used in plan operation at end of year	2019-08-31	$2,223
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-08-31	$2,405
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$566,388
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$437,132
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	No
Opinion of an independent qualified public accountant for this plan	2019-08-31	Unqualified
Accountancy firm name	2019-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2019-08-31	430831507
2018 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$15,150
Total unrealized appreciation/depreciation of assets	2018-08-31	$15,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$9,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$4,590
Total income from all sources (including contributions)	2018-08-31	$160,782
Total loss/gain on sale of assets	2018-08-31	$64,077
Total of all expenses incurred	2018-08-31	$236,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$148,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$28,779
Value of total assets at end of year	2018-08-31	$894,829
Value of total assets at beginning of year	2018-08-31	$964,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$87,748
Total interest from all sources	2018-08-31	$22,819
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$29,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$29,957
Administrative expenses professional fees incurred	2018-08-31	$35,218
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$5,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$2,365
Administrative expenses (other) incurred	2018-08-31	$37,174
Liabilities. Value of operating payables at end of year	2018-08-31	$9,979
Liabilities. Value of operating payables at beginning of year	2018-08-31	$4,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-75,280
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$884,850
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$960,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Investment advisory and management fees	2018-08-31	$4,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$605,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$637,609
Interest earned on other investments	2018-08-31	$22,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$5,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$1,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$1,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$28,779
Employer contributions (assets) at end of year	2018-08-31	$274,921
Employer contributions (assets) at beginning of year	2018-08-31	$321,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$148,314
Contract administrator fees	2018-08-31	$11,093
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-31	$2,405
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-31	$2,461
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$140,970
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$76,893
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	No
Opinion of an independent qualified public accountant for this plan	2018-08-31	Unqualified
Accountancy firm name	2018-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2018-08-31	430831507
2017 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$37,056
Total unrealized appreciation/depreciation of assets	2017-08-31	$37,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$4,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$3,412
Total income from all sources (including contributions)	2017-08-31	$126,702
Total loss/gain on sale of assets	2017-08-31	$43,742
Total of all expenses incurred	2017-08-31	$220,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$154,002
Value of total assets at end of year	2017-08-31	$964,720
Value of total assets at beginning of year	2017-08-31	$1,057,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$66,353
Total interest from all sources	2017-08-31	$25,152
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$20,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$20,752
Administrative expenses professional fees incurred	2017-08-31	$19,758
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$2,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$4,086
Administrative expenses (other) incurred	2017-08-31	$25,424
Liabilities. Value of operating payables at end of year	2017-08-31	$4,590
Liabilities. Value of operating payables at beginning of year	2017-08-31	$3,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$-93,653
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$960,130
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$1,053,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Investment advisory and management fees	2017-08-31	$4,313
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$637,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$704,887
Interest earned on other investments	2017-08-31	$25,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$1,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Employer contributions (assets) at end of year	2017-08-31	$321,202
Employer contributions (assets) at beginning of year	2017-08-31	$345,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$154,002
Contract administrator fees	2017-08-31	$16,858
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	2017-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$2,461
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$2,645
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$164,273
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$120,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	No
Opinion of an independent qualified public accountant for this plan	2017-08-31	Unqualified
Accountancy firm name	2017-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2017-08-31	430831507
2016 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$28,443
Total unrealized appreciation/depreciation of assets	2016-08-31	$28,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$3,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$6,995
Total income from all sources (including contributions)	2016-08-31	$93,588
Total loss/gain on sale of assets	2016-08-31	$-13,806
Total of all expenses incurred	2016-08-31	$219,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$154,036
Value of total assets at end of year	2016-08-31	$1,057,195
Value of total assets at beginning of year	2016-08-31	$1,186,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$65,492
Total interest from all sources	2016-08-31	$27,092
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$51,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$16,194
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$4,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$3,019
Administrative expenses (other) incurred	2016-08-31	$27,510
Liabilities. Value of operating payables at end of year	2016-08-31	$3,412
Liabilities. Value of operating payables at beginning of year	2016-08-31	$3,976
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning of year	2016-08-31	$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$-125,940
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$1,053,783
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$1,179,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Investment advisory and management fees	2016-08-31	$4,874
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$704,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$815,626
Interest earned on other investments	2016-08-31	$27,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Employer contributions (assets) at end of year	2016-08-31	$345,577
Employer contributions (assets) at beginning of year	2016-08-31	$368,033
Income. Dividends from common stock	2016-08-31	$51,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$154,036
Contract administrator fees	2016-08-31	$16,914
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	2016-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$2,645
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$2,871
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$284,574
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$298,380
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	No
Opinion of an independent qualified public accountant for this plan	2016-08-31	Unqualified
Accountancy firm name	2016-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2016-08-31	430831507
2015 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$-122,168
Total unrealized appreciation/depreciation of assets	2015-08-31	$-122,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$6,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$9,565
Total income from all sources (including contributions)	2015-08-31	$42,999
Total loss/gain on sale of assets	2015-08-31	$56,343
Total of all expenses incurred	2015-08-31	$231,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$160,355
Value of total assets at end of year	2015-08-31	$1,186,718
Value of total assets at beginning of year	2015-08-31	$1,377,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$70,855
Total interest from all sources	2015-08-31	$28,585
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$78,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-08-31	$0
Administrative expenses professional fees incurred	2015-08-31	$19,519
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$3,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$4,330
Other income not declared elsewhere	2015-08-31	$1,319
Administrative expenses (other) incurred	2015-08-31	$23,402
Liabilities. Value of operating payables at end of year	2015-08-31	$3,976
Liabilities. Value of operating payables at beginning of year	2015-08-31	$5,235
Total non interest bearing cash at end of year	2015-08-31	$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-188,211
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$1,179,723
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$1,367,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Investment advisory and management fees	2015-08-31	$6,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$815,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$985,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$28,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Employer contributions (assets) at end of year	2015-08-31	$368,033
Employer contributions (assets) at beginning of year	2015-08-31	$388,793
Income. Dividends from common stock	2015-08-31	$78,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$160,355
Contract administrator fees	2015-08-31	$21,019
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	2015-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$2,871
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$3,181
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$348,925
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$292,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	No
Opinion of an independent qualified public accountant for this plan	2015-08-31	Unqualified
Accountancy firm name	2015-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2015-08-31	430831507
2014 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$90,425
Total unrealized appreciation/depreciation of assets	2014-08-31	$90,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$9,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$2,106
Total income from all sources (including contributions)	2014-08-31	$208,017
Total loss/gain on sale of assets	2014-08-31	$20,432
Total of all expenses incurred	2014-08-31	$250,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$164,851
Value of total assets at end of year	2014-08-31	$1,377,499
Value of total assets at beginning of year	2014-08-31	$1,412,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$86,039
Total interest from all sources	2014-08-31	$30,071
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$63,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-08-31	$0
Administrative expenses professional fees incurred	2014-08-31	$23,372
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$4,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$2,043
Other income not declared elsewhere	2014-08-31	$3,654
Administrative expenses (other) incurred	2014-08-31	$37,184
Liabilities. Value of operating payables at end of year	2014-08-31	$5,235
Liabilities. Value of operating payables at beginning of year	2014-08-31	$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$-42,873
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$1,367,934
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$1,410,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$7,593
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$985,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$992,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$30,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Employer contributions (assets) at end of year	2014-08-31	$388,793
Employer contributions (assets) at beginning of year	2014-08-31	$417,687
Income. Dividends from common stock	2014-08-31	$63,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$164,851
Contract administrator fees	2014-08-31	$17,890
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	2014-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$3,181
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$2,436
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$181,331
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$160,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Unqualified
Accountancy firm name	2014-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2014-08-31	430831507
2013 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$46,689
Total unrealized appreciation/depreciation of assets	2013-08-31	$46,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$2,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$3,062
Total income from all sources (including contributions)	2013-08-31	$153,808
Total loss/gain on sale of assets	2013-08-31	$25,012
Total of all expenses incurred	2013-08-31	$230,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$165,167
Value of total assets at end of year	2013-08-31	$1,412,913
Value of total assets at beginning of year	2013-08-31	$1,490,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$65,203
Total interest from all sources	2013-08-31	$32,193
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$47,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-08-31	$0
Administrative expenses professional fees incurred	2013-08-31	$20,615
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$2,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$1,166
Other income not declared elsewhere	2013-08-31	$2,178
Administrative expenses (other) incurred	2013-08-31	$23,329
Liabilities. Value of operating payables at end of year	2013-08-31	$63
Liabilities. Value of operating payables at beginning of year	2013-08-31	$1,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$-76,562
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$1,410,807
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$1,487,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$7,696
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$992,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$1,049,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$2,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$2,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$32,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Employer contributions (assets) at end of year	2013-08-31	$417,687
Employer contributions (assets) at beginning of year	2013-08-31	$435,991
Income. Dividends from common stock	2013-08-31	$47,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$165,167
Contract administrator fees	2013-08-31	$13,563
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	2013-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$2,436
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$2,824
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$179,584
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$154,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2013-08-31	430831507
2012 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$80,016
Total unrealized appreciation/depreciation of assets	2012-08-31	$80,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$3,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$1,284
Total income from all sources (including contributions)	2012-08-31	$136,345
Total loss/gain on sale of assets	2012-08-31	$-1,443
Total of all expenses incurred	2012-08-31	$248,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$182,589
Value of total assets at end of year	2012-08-31	$1,490,431
Value of total assets at beginning of year	2012-08-31	$1,600,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$65,793
Total interest from all sources	2012-08-31	$35,830
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$21,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-08-31	$0
Administrative expenses professional fees incurred	2012-08-31	$20,673
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$6,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$1,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$1,284
Administrative expenses (other) incurred	2012-08-31	$25,527
Liabilities. Value of operating payables at end of year	2012-08-31	$1,896
Liabilities. Value of operating payables at beginning of year	2012-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$-112,037
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$1,487,369
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$1,599,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$8,071
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$1,049,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$1,135,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$2,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$2,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$2,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$35,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Employer contributions (assets) at end of year	2012-08-31	$435,991
Employer contributions (assets) at beginning of year	2012-08-31	$452,492
Income. Dividends from common stock	2012-08-31	$21,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$182,589
Contract administrator fees	2012-08-31	$11,522
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	2012-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2012-08-31	$2,824
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-08-31	$3,155
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$280,211
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$281,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	HUBER, RING, HELM & CO., P.C.
Accountancy firm EIN	2012-08-31	430925509
2011 : GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$61,538
Total unrealized appreciation/depreciation of assets	2011-08-31	$61,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$1,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$3,668
Total income from all sources (including contributions)	2011-08-31	$143,022
Total loss/gain on sale of assets	2011-08-31	$8,281
Total of all expenses incurred	2011-08-31	$241,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$179,969
Value of total assets at end of year	2011-08-31	$1,600,690
Value of total assets at beginning of year	2011-08-31	$1,701,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$61,440
Total interest from all sources	2011-08-31	$37,469
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$35,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2011-08-31	$0
Administrative expenses professional fees incurred	2011-08-31	$17,796
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$6,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$4,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$1,284
Administrative expenses (other) incurred	2011-08-31	$23,789
Liabilities. Value of operating payables at end of year	2011-08-31	$0
Liabilities. Value of operating payables at beginning of year	2011-08-31	$3,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$-98,387
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$1,599,406
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$1,697,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$9,499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$1,135,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$1,223,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$2,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$5,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$5,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$37,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Employer contributions (assets) at end of year	2011-08-31	$452,492
Employer contributions (assets) at beginning of year	2011-08-31	$465,799
Income. Dividends from common stock	2011-08-31	$35,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$179,969
Contract administrator fees	2011-08-31	$10,356
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	2011-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2011-08-31	$3,155
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-08-31	$2,509
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$340,184
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$331,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	HUBER, RING, HELM & CO., P.C.
Accountancy firm EIN	2011-08-31	430925509

Form 5500 Responses for GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST

2022: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2022 form 5500 responses
2022-09-01	Type of plan entity	Multi-employer plan
2022-09-01	Plan is a collectively bargained plan	Yes
2022-09-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2021 form 5500 responses
2021-09-01	Type of plan entity	Multi-employer plan
2021-09-01	Plan is a collectively bargained plan	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2020 form 5500 responses
2020-09-01	Type of plan entity	Multi-employer plan
2020-09-01	Plan is a collectively bargained plan	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2019 form 5500 responses
2019-09-01	Type of plan entity	Multi-employer plan
2019-09-01	Plan is a collectively bargained plan	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2018 form 5500 responses
2018-09-01	Type of plan entity	Multi-employer plan
2018-09-01	Plan is a collectively bargained plan	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2017 form 5500 responses
2017-09-01	Type of plan entity	Multi-employer plan
2017-09-01	Plan is a collectively bargained plan	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2016 form 5500 responses
2016-09-01	Type of plan entity	Multi-employer plan
2016-09-01	Plan is a collectively bargained plan	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2015 form 5500 responses
2015-09-01	Type of plan entity	Multi-employer plan
2015-09-01	Plan is a collectively bargained plan	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2014 form 5500 responses
2014-09-01	Type of plan entity	Multi-employer plan
2014-09-01	Plan is a collectively bargained plan	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2013 form 5500 responses
2013-09-01	Type of plan entity	Multi-employer plan
2013-09-01	Submission has been amended	Yes
2013-09-01	Plan is a collectively bargained plan	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2012 form 5500 responses
2012-09-01	Type of plan entity	Multi-employer plan
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2011 form 5500 responses
2011-09-01	Type of plan entity	Multi-employer plan
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST 2009 form 5500 responses
2009-09-01	Type of plan entity	Multi-employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	Plan is a collectively bargained plan	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRUSTEES OF GREATER ST. LOUIS SERVICE EMPLOYEES' PENSION TRUST
Employer identification number (EIN):	436199572
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds