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ST. LUKES HOME 401K PLAN 401k Plan overview

Plan NameST. LUKES HOME 401K PLAN
Plan identification number 002

ST. LUKES HOME 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST LUKE'S HOME has sponsored the creation of one or more 401k plans.

Company Name:ST LUKE'S HOME
Employer identification number (EIN):450347147
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. LUKES HOME 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01AMY KREIDT2023-09-29
0022021-01-01BRENDA THRONBURG2022-10-12
0022020-01-01AMY KREIDT2021-10-14
0022019-01-01AMY KREIDT2020-10-14
0022018-01-01AMY KREIDT2019-10-08
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01DENNIS GOEBEL2013-07-30
0022011-01-01CB HAAS2012-07-12
0022010-01-01KAREN BOULDEN2011-08-17

Plan Statistics for ST. LUKES HOME 401K PLAN

401k plan membership statisitcs for ST. LUKES HOME 401K PLAN

Measure Date Value
2022: ST. LUKES HOME 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01225
Total number of active participants reported on line 7a of the Form 55002022-01-01151
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0155
Total of all active and inactive participants2022-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01212
Number of participants with account balances2022-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: ST. LUKES HOME 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01230
Total number of active participants reported on line 7a of the Form 55002021-01-01149
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0161
Total of all active and inactive participants2021-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01219
Number of participants with account balances2021-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: ST. LUKES HOME 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01201
Total number of active participants reported on line 7a of the Form 55002020-01-01153
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01201
Number of participants with account balances2020-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: ST. LUKES HOME 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01196
Total number of active participants reported on line 7a of the Form 55002019-01-01148
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01197
Number of participants with account balances2019-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: ST. LUKES HOME 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01184
Total number of active participants reported on line 7a of the Form 55002018-01-01142
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01189
Number of participants with account balances2018-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: ST. LUKES HOME 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01174
Total number of active participants reported on line 7a of the Form 55002017-01-01132
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01179
Number of participants with account balances2017-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: ST. LUKES HOME 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01157
Total number of active participants reported on line 7a of the Form 55002016-01-01132
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01170
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118

Financial Data on ST. LUKES HOME 401K PLAN

Measure Date Value
2022 : ST. LUKES HOME 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-161,010
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$506,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$464,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$577,019
Value of total assets at end of year2022-12-31$3,825,111
Value of total assets at beginning of year2022-12-31$4,492,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,552
Total interest from all sources2022-12-31$74
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$108,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$108,080
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$430,152
Administrative expenses (other) incurred2022-12-31$11,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-667,529
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,825,111
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,492,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$29,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,818,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,486,483
Value of interest in common/collective trusts at end of year2022-12-31$6,112
Value of interest in common/collective trusts at beginning of year2022-12-31$6,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-846,271
Net investment gain or loss from common/collective trusts2022-12-31$88
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$146,867
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$464,967
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : ST. LUKES HOME 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,160,629
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$634,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$592,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$626,439
Value of total assets at end of year2021-12-31$4,492,640
Value of total assets at beginning of year2021-12-31$3,966,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,884
Total interest from all sources2021-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$525,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$525,073
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$397,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$454,041
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$15,798
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,118
Administrative expenses (other) incurred2021-12-31$10,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$525,910
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,492,640
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,966,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,486,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,938,378
Value of interest in common/collective trusts at end of year2021-12-31$6,057
Value of interest in common/collective trusts at beginning of year2021-12-31$6,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,065
Net investment gain or loss from common/collective trusts2021-12-31$48
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$170,280
Employer contributions (assets) at end of year2021-12-31$100
Employer contributions (assets) at beginning of year2021-12-31$6,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$592,835
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : ST. LUKES HOME 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,138,556
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$434,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$400,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$621,755
Value of total assets at end of year2020-12-31$3,966,730
Value of total assets at beginning of year2020-12-31$3,262,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,535
Total interest from all sources2020-12-31$60
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$128,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$128,595
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$397,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$444,878
Participant contributions at end of year2020-12-31$15,798
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$812
Administrative expenses (other) incurred2020-12-31$8,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$703,988
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,966,730
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,262,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$25,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,938,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,257,650
Value of interest in common/collective trusts at end of year2020-12-31$6,009
Value of interest in common/collective trusts at beginning of year2020-12-31$5,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$388,063
Net investment gain or loss from common/collective trusts2020-12-31$83
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$176,065
Employer contributions (assets) at end of year2020-12-31$6,545
Employer contributions (assets) at beginning of year2020-12-31$-834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$400,033
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : ST. LUKES HOME 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57
Total income from all sources (including contributions)2019-12-31$1,085,828
Total income from all sources (including contributions)2019-12-31$1,085,828
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$98,066
Total of all expenses incurred2019-12-31$98,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$69,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$69,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$552,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$552,841
Value of total assets at end of year2019-12-31$3,262,742
Value of total assets at end of year2019-12-31$3,262,742
Value of total assets at beginning of year2019-12-31$2,275,037
Value of total assets at beginning of year2019-12-31$2,275,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,893
Total interest from all sources2019-12-31$375
Total interest from all sources2019-12-31$375
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$86,944
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$86,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$86,944
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$86,944
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$381,986
Contributions received from participants2019-12-31$381,986
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,185
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50
Administrative expenses (other) incurred2019-12-31$8,515
Administrative expenses (other) incurred2019-12-31$8,515
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$57
Total non interest bearing cash at beginning of year2019-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$987,762
Value of net income/loss2019-12-31$987,762
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,262,742
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,262,742
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,274,980
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,274,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,378
Investment advisory and management fees2019-12-31$20,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,257,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,257,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,269,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,269,205
Value of interest in common/collective trusts at end of year2019-12-31$5,926
Value of interest in common/collective trusts at end of year2019-12-31$5,926
Value of interest in common/collective trusts at beginning of year2019-12-31$5,816
Value of interest in common/collective trusts at beginning of year2019-12-31$5,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$445,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$445,558
Net investment gain or loss from common/collective trusts2019-12-31$110
Net investment gain or loss from common/collective trusts2019-12-31$110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$147,670
Contributions received in cash from employer2019-12-31$147,670
Employer contributions (assets) at end of year2019-12-31$-834
Employer contributions (assets) at end of year2019-12-31$-834
Employer contributions (assets) at beginning of year2019-12-31$-41
Employer contributions (assets) at beginning of year2019-12-31$-41
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$69,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$69,173
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : ST. LUKES HOME 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$330,235
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$189,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$163,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$471,861
Value of total assets at end of year2018-12-31$2,275,037
Value of total assets at beginning of year2018-12-31$2,134,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,944
Total interest from all sources2018-12-31$160
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$81,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$81,477
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$317,620
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$31,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$8,644
Total non interest bearing cash at end of year2018-12-31$57
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$140,278
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,274,980
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,134,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,269,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,092,817
Value of interest in common/collective trusts at end of year2018-12-31$5,816
Value of interest in common/collective trusts at beginning of year2018-12-31$14,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$27,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$27,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-223,335
Net investment gain or loss from common/collective trusts2018-12-31$72
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$122,553
Employer contributions (assets) at end of year2018-12-31$-41
Employer contributions (assets) at beginning of year2018-12-31$411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$163,013
Liabilities. Value of benefit claims payable at end of year2018-12-31$7
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : ST. LUKES HOME 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$721,079
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$157,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$135,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$418,397
Value of total assets at end of year2017-12-31$2,134,702
Value of total assets at beginning of year2017-12-31$1,571,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,792
Total interest from all sources2017-12-31$151
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$64,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,002
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$160,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$274,762
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$692
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$29,233
Administrative expenses (other) incurred2017-12-31$6,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$563,489
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,134,702
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,571,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,092,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,550,317
Value of interest in common/collective trusts at end of year2017-12-31$14,366
Value of interest in common/collective trusts at beginning of year2017-12-31$12,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$27,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$238,346
Net investment gain or loss from common/collective trusts2017-12-31$183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$114,402
Employer contributions (assets) at end of year2017-12-31$411
Employer contributions (assets) at beginning of year2017-12-31$555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$135,798
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : ST. LUKES HOME 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$459,694
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$311,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$294,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$346,159
Value of total assets at end of year2016-12-31$1,571,213
Value of total assets at beginning of year2016-12-31$1,422,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,736
Total interest from all sources2016-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$41,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$41,318
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$160,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$217,689
Participant contributions at end of year2016-12-31$692
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$50,503
Administrative expenses (other) incurred2016-12-31$4,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$148,598
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,571,213
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,422,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$11,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,550,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,344,436
Value of interest in common/collective trusts at end of year2016-12-31$12,895
Value of interest in common/collective trusts at beginning of year2016-12-31$73,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$72,119
Net investment gain or loss from common/collective trusts2016-12-31$72
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$77,967
Employer contributions (assets) at end of year2016-12-31$555
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$294,360
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958

Form 5500 Responses for ST. LUKES HOME 401K PLAN

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

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