401k Plan data: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN plan

SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan Name	SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN
Plan identification number	001

SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

SAINT FRANCIS MINISTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAINT FRANCIS MINISTRIES, INC.

Employer identification number (EIN): 480543809

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about SAINT FRANCIS MINISTRIES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2017-07-18

Company Identification Number: 0802770157

Legal Registered Office Address: 509 E ELM ST

SALINA
United States of America (USA)
67401

More information about SAINT FRANCIS MINISTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 WAYNE HELLEBUST
001 2016-01-01 WAYNE HELLEBUST
001 2015-01-01 WAYNE HELLEBUST
001 2014-01-01 WAYNE HELLEBUST
001 2013-01-01 WAYNE HELLEBUST
001 2012-01-01 WAYNE HELLEBUST
001 2011-01-01 WAYNE HELLEBUST

Plan Statistics for SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN

Measure Date Value
2022: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,717
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,615
Number of retired or separated participants receiving benefits 2022-01-01 11
Number of other retired or separated participants entitled to future benefits 2022-01-01 280
Total of all active and inactive participants 2022-01-01 1,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 1,909
Number of participants with account balances 2022-01-01 1,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 66
2021: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,774
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,435
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 248
Total of all active and inactive participants 2021-01-01 1,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,699
Number of participants with account balances 2021-01-01 1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 90
2020: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,689
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,574
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 214
Total of all active and inactive participants 2020-01-01 1,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,796
Number of participants with account balances 2020-01-01 1,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 80
2019: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,390
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,544
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 153
Total of all active and inactive participants 2019-01-01 1,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 1,705
Number of participants with account balances 2019-01-01 1,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 76
2018: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,322
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,253
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 129
Total of all active and inactive participants 2018-01-01 1,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 1,392
Number of participants with account balances 2018-01-01 892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 94
2017: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,233
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,204
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 109
Total of all active and inactive participants 2017-01-01 1,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,321
Number of participants with account balances 2017-01-01 820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 75
2016: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,100
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,133
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 91
Total of all active and inactive participants 2016-01-01 1,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,233
Number of participants with account balances 2016-01-01 727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 85
2015: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 827
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 672
Number of retired or separated participants receiving benefits 2015-01-01 13
Number of other retired or separated participants entitled to future benefits 2015-01-01 93
Total of all active and inactive participants 2015-01-01 778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 781
Number of participants with account balances 2015-01-01 763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 108
2014: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 638
Number of retired or separated participants receiving benefits 2014-01-01 19
Number of other retired or separated participants entitled to future benefits 2014-01-01 127
Total of all active and inactive participants 2014-01-01 784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 786
Number of participants with account balances 2014-01-01 778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 39
2013: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 410
Number of retired or separated participants receiving benefits 2013-01-01 10
Number of other retired or separated participants entitled to future benefits 2013-01-01 114
Total of all active and inactive participants 2013-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 536
Number of participants with account balances 2013-01-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 38
2012: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 553
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 372
Number of retired or separated participants receiving benefits 2012-01-01 12
Number of other retired or separated participants entitled to future benefits 2012-01-01 129
Total of all active and inactive participants 2012-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 514
Number of participants with account balances 2012-01-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 67
2011: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 591
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 404
Number of retired or separated participants receiving benefits 2011-01-01 12
Number of other retired or separated participants entitled to future benefits 2011-01-01 120
Total of all active and inactive participants 2011-01-01 536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 536
Number of participants with account balances 2011-01-01 530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 50

Measure	Date	Value
2022: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,717
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,615
Number of retired or separated participants receiving benefits	2022-01-01	11
Number of other retired or separated participants entitled to future benefits	2022-01-01	280
Total of all active and inactive participants	2022-01-01	1,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	1,909
Number of participants with account balances	2022-01-01	1,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	66
2021: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,774
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,435
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	248
Total of all active and inactive participants	2021-01-01	1,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,699
Number of participants with account balances	2021-01-01	1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	90
2020: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,689
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,574
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	214
Total of all active and inactive participants	2020-01-01	1,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,796
Number of participants with account balances	2020-01-01	1,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	80
2019: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,390
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,544
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	153
Total of all active and inactive participants	2019-01-01	1,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	1,705
Number of participants with account balances	2019-01-01	1,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	76
2018: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,322
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,253
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	129
Total of all active and inactive participants	2018-01-01	1,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	1,392
Number of participants with account balances	2018-01-01	892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	94
2017: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,233
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,204
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	109
Total of all active and inactive participants	2017-01-01	1,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,321
Number of participants with account balances	2017-01-01	820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	75
2016: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,100
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,133
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	91
Total of all active and inactive participants	2016-01-01	1,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,233
Number of participants with account balances	2016-01-01	727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	85
2015: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	827
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	672
Number of retired or separated participants receiving benefits	2015-01-01	13
Number of other retired or separated participants entitled to future benefits	2015-01-01	93
Total of all active and inactive participants	2015-01-01	778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	781
Number of participants with account balances	2015-01-01	763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	108
2014: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	638
Number of retired or separated participants receiving benefits	2014-01-01	19
Number of other retired or separated participants entitled to future benefits	2014-01-01	127
Total of all active and inactive participants	2014-01-01	784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	786
Number of participants with account balances	2014-01-01	778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	39
2013: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	410
Number of retired or separated participants receiving benefits	2013-01-01	10
Number of other retired or separated participants entitled to future benefits	2013-01-01	114
Total of all active and inactive participants	2013-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	536
Number of participants with account balances	2013-01-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	38
2012: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	553
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	372
Number of retired or separated participants receiving benefits	2012-01-01	12
Number of other retired or separated participants entitled to future benefits	2012-01-01	129
Total of all active and inactive participants	2012-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	514
Number of participants with account balances	2012-01-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	67
2011: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	404
Number of retired or separated participants receiving benefits	2011-01-01	12
Number of other retired or separated participants entitled to future benefits	2011-01-01	120
Total of all active and inactive participants	2011-01-01	536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	536
Number of participants with account balances	2011-01-01	530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	50

Financial Data on SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN

Measure	Date	Value
2022 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,551,152
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,949,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,741,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,301,738
Value of total assets at end of year	2022-12-31	$30,376,404
Value of total assets at beginning of year	2022-12-31	$35,877,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$208,299
Total interest from all sources	2022-12-31	$29,773
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$782,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$782,493
Administrative expenses professional fees incurred	2022-12-31	$63,385
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,530,116
Participant contributions at end of year	2022-12-31	$605,286
Participant contributions at beginning of year	2022-12-31	$559,701
Participant contributions at end of year	2022-12-31	$95,188
Participant contributions at beginning of year	2022-12-31	$142,022
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$325,562
Other income not declared elsewhere	2022-12-31	$655
Total non interest bearing cash at end of year	2022-12-31	$805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,500,916
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,376,404
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$35,877,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$90,651
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$28,760,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$34,564,236
Interest on participant loans	2022-12-31	$26,217
Interest earned on other investments	2022-12-31	$3,494
Value of interest in common/collective trusts at end of year	2022-12-31	$846,105
Value of interest in common/collective trusts at beginning of year	2022-12-31	$541,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,676,427
Net investment gain or loss from common/collective trusts	2022-12-31	$10,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,446,060
Employer contributions (assets) at end of year	2022-12-31	$62,650
Employer contributions (assets) at beginning of year	2022-12-31	$69,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,741,465
Contract administrator fees	2022-12-31	$54,263
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	K COE ISOM, LLP
Accountancy firm EIN	2022-12-31	942222122
2021 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$257
Total income from all sources (including contributions)	2021-12-31	$7,980,945
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,216,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,005,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,538,384
Value of total assets at end of year	2021-12-31	$35,877,320
Value of total assets at beginning of year	2021-12-31	$32,112,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$211,189
Total interest from all sources	2021-12-31	$32,138
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,194,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,194,239
Administrative expenses professional fees incurred	2021-12-31	$67,705
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$144,826
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,349,870
Participant contributions at end of year	2021-12-31	$559,701
Participant contributions at beginning of year	2021-12-31	$640,258
Participant contributions at end of year	2021-12-31	$142,022
Participant contributions at beginning of year	2021-12-31	$85,403
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$19,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$64,420
Other income not declared elsewhere	2021-12-31	$1
Liabilities. Value of operating payables at beginning of year	2021-12-31	$257
Total non interest bearing cash at beginning of year	2021-12-31	$482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,764,720
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$35,877,320
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,112,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$93,794
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$34,564,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,792,370
Interest on participant loans	2021-12-31	$28,922
Interest earned on other investments	2021-12-31	$3,210
Value of interest in common/collective trusts at end of year	2021-12-31	$541,678
Value of interest in common/collective trusts at beginning of year	2021-12-31	$469,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$7,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$7,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,209,743
Net investment gain or loss from common/collective trusts	2021-12-31	$6,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,169,200
Employer contributions (assets) at end of year	2021-12-31	$69,659
Employer contributions (assets) at beginning of year	2021-12-31	$52,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,005,036
Contract administrator fees	2021-12-31	$49,690
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	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	K COE ISOM, LLP
Accountancy firm EIN	2021-12-31	480567703
2020 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$257
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	$8,253,457
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,101,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,938,702
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-3,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,934,853
Value of total assets at end of year	2020-12-31	$32,112,857
Value of total assets at beginning of year	2020-12-31	$26,960,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$166,313
Total interest from all sources	2020-12-31	$33,905
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$932,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$932,796
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$86,601
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,366,279
Participant contributions at end of year	2020-12-31	$640,258
Participant contributions at beginning of year	2020-12-31	$558,757
Participant contributions at end of year	2020-12-31	$85,403
Participant contributions at beginning of year	2020-12-31	$71,163
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$92,409
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$64,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$3,392
Liabilities. Value of operating payables at end of year	2020-12-31	$257
Total non interest bearing cash at end of year	2020-12-31	$482
Total non interest bearing cash at beginning of year	2020-12-31	$447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,151,934
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,112,600
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$26,960,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$126,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$30,792,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$25,661,859
Interest on participant loans	2020-12-31	$31,381
Interest earned on other investments	2020-12-31	$2,495
Value of interest in common/collective trusts at end of year	2020-12-31	$469,490
Value of interest in common/collective trusts at beginning of year	2020-12-31	$615,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$7,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,307,366
Net investment gain or loss from common/collective trusts	2020-12-31	$44,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,476,165
Employer contributions (assets) at end of year	2020-12-31	$52,809
Employer contributions (assets) at beginning of year	2020-12-31	$50,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,938,702
Contract administrator fees	2020-12-31	$39,771
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	K COE ISOM, LLP
Accountancy firm EIN	2020-12-31	480567703
2019 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,200
Total income from all sources (including contributions)	2019-12-31	$8,062,673
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,921,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,791,293
Expenses. Certain deemed distributions of participant loans	2019-12-31	$-3,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,240,075
Value of total assets at end of year	2019-12-31	$26,960,666
Value of total assets at beginning of year	2019-12-31	$21,820,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$132,873
Total interest from all sources	2019-12-31	$28,059
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$829,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$829,159
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$33,722
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,775,678
Participant contributions at end of year	2019-12-31	$558,757
Participant contributions at beginning of year	2019-12-31	$509,481
Participant contributions at end of year	2019-12-31	$71,163
Participant contributions at beginning of year	2019-12-31	$128
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$187,713
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,887
Other income not declared elsewhere	2019-12-31	$411
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,200
Total non interest bearing cash at end of year	2019-12-31	$447
Total non interest bearing cash at beginning of year	2019-12-31	$1,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,141,628
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$26,960,666
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,819,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$98,483
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$25,661,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,762,222
Interest on participant loans	2019-12-31	$26,200
Interest earned on other investments	2019-12-31	$1,859
Value of interest in common/collective trusts at end of year	2019-12-31	$615,046
Value of interest in common/collective trusts at beginning of year	2019-12-31	$542,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,923,544
Net investment gain or loss from common/collective trusts	2019-12-31	$41,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,276,684
Employer contributions (assets) at end of year	2019-12-31	$50,002
Employer contributions (assets) at beginning of year	2019-12-31	$196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,791,293
Contract administrator fees	2019-12-31	$34,390
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	K COE ISOM, LLP
Accountancy firm EIN	2019-12-31	480567703
2018 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,200
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	$1,364,454
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,540,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,438,783
Expenses. Certain deemed distributions of participant loans	2018-12-31	$-1,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,674,432
Value of total assets at end of year	2018-12-31	$21,820,238
Value of total assets at beginning of year	2018-12-31	$22,994,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$102,388
Total interest from all sources	2018-12-31	$28,014
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,266,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,266,068
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$78,070
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,496,834
Participant contributions at end of year	2018-12-31	$509,481
Participant contributions at beginning of year	2018-12-31	$480,724
Participant contributions at end of year	2018-12-31	$128
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$91,086
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$4,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$89,230
Liabilities. Value of operating payables at end of year	2018-12-31	$1,200
Total non interest bearing cash at end of year	2018-12-31	$1,169
Total non interest bearing cash at beginning of year	2018-12-31	$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,175,598
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,819,038
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,994,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$65,262
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$20,762,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$21,929,300
Interest on participant loans	2018-12-31	$23,110
Interest earned on other investments	2018-12-31	$4,904
Value of interest in common/collective trusts at end of year	2018-12-31	$542,155
Value of interest in common/collective trusts at beginning of year	2018-12-31	$494,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,635,847
Net investment gain or loss from common/collective trusts	2018-12-31	$31,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,086,512
Employer contributions (assets) at end of year	2018-12-31	$196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,438,783
Contract administrator fees	2018-12-31	$37,126
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	K COE ISOM, LLP
Accountancy firm EIN	2018-12-31	480567703
2017 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,839,287
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,333,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,253,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,195,252
Value of total assets at end of year	2017-12-31	$22,994,636
Value of total assets at beginning of year	2017-12-31	$19,488,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$79,268
Total interest from all sources	2017-12-31	$25,828
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$856,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$856,032
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$54,321
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,212,339
Participant contributions at end of year	2017-12-31	$480,724
Participant contributions at beginning of year	2017-12-31	$488,495
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$54,082
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$89,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$215,891
Total non interest bearing cash at end of year	2017-12-31	$650
Total non interest bearing cash at beginning of year	2017-12-31	$929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,506,266
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,994,636
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,488,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$58,086
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$21,929,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,161,026
Interest on participant loans	2017-12-31	$21,677
Interest earned on other investments	2017-12-31	$4,151
Value of interest in common/collective trusts at end of year	2017-12-31	$494,732
Value of interest in common/collective trusts at beginning of year	2017-12-31	$622,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,729,411
Net investment gain or loss from common/collective trusts	2017-12-31	$32,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$928,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,253,753
Contract administrator fees	2017-12-31	$21,182
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	K COE ISOM, LLP
Accountancy firm EIN	2017-12-31	480567703
2016 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,073,452
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,482,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,404,922
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,899,216
Value of total assets at end of year	2016-12-31	$19,488,370
Value of total assets at beginning of year	2016-12-31	$17,897,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$75,863
Total interest from all sources	2016-12-31	$24,775
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$401,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$401,577
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$49,010
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$973,979
Participant contributions at end of year	2016-12-31	$488,495
Participant contributions at beginning of year	2016-12-31	$480,175
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$137,793
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$215,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6,302
Other income not declared elsewhere	2016-12-31	$51
Total non interest bearing cash at end of year	2016-12-31	$929
Total non interest bearing cash at beginning of year	2016-12-31	$1,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,591,091
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,488,370
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,897,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$51,007
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$18,161,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,342,355
Interest on participant loans	2016-12-31	$20,656
Interest earned on other investments	2016-12-31	$4,119
Value of interest in common/collective trusts at end of year	2016-12-31	$622,029
Value of interest in common/collective trusts at beginning of year	2016-12-31	$614,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$720,397
Net investment gain or loss from common/collective trusts	2016-12-31	$27,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$787,444
Employer contributions (assets) at beginning of year	2016-12-31	$452,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,404,922
Contract administrator fees	2016-12-31	$24,856
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	K COE ISOM, LLP
Accountancy firm EIN	2016-12-31	480567703
2015 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,910,243
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,608,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,536,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,997,539
Value of total assets at end of year	2015-12-31	$17,897,279
Value of total assets at beginning of year	2015-12-31	$14,595,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$72,709
Total interest from all sources	2015-12-31	$21,211
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$712,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$712,453
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$25,659
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$875,752
Participant contributions at end of year	2015-12-31	$480,175
Participant contributions at beginning of year	2015-12-31	$354,498
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,906,150
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$6,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$278
Total non interest bearing cash at end of year	2015-12-31	$1,363
Total non interest bearing cash at beginning of year	2015-12-31	$1,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,301,493
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,897,279
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,595,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$46,519
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,342,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,374,650
Interest on participant loans	2015-12-31	$16,701
Interest earned on other investments	2015-12-31	$4,510
Value of interest in common/collective trusts at end of year	2015-12-31	$614,439
Value of interest in common/collective trusts at beginning of year	2015-12-31	$509,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-850,589
Net investment gain or loss from common/collective trusts	2015-12-31	$29,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,215,637
Employer contributions (assets) at end of year	2015-12-31	$452,645
Employer contributions (assets) at beginning of year	2015-12-31	$355,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,536,041
Contract administrator fees	2015-12-31	$26,190
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	K COE ISOM, LLP
Accountancy firm EIN	2015-12-31	480567703
2014 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,032,695
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$838,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$784,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,090,285
Value of total assets at end of year	2014-12-31	$14,595,786
Value of total assets at beginning of year	2014-12-31	$12,401,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$54,399
Total interest from all sources	2014-12-31	$17,145
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$386,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$386,570
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$30,738
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$769,979
Participant contributions at end of year	2014-12-31	$354,498
Participant contributions at beginning of year	2014-12-31	$292,168
Participant contributions at beginning of year	2014-12-31	$23,573
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$314,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,103
Other income not declared elsewhere	2014-12-31	$-6
Total non interest bearing cash at end of year	2014-12-31	$1,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,194,129
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,595,786
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,401,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$36,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,374,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,310,369
Interest on participant loans	2014-12-31	$14,437
Interest earned on other investments	2014-12-31	$2,708
Value of interest in common/collective trusts at end of year	2014-12-31	$509,811
Value of interest in common/collective trusts at beginning of year	2014-12-31	$515,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$510,930
Net investment gain or loss from common/collective trusts	2014-12-31	$27,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,005,691
Employer contributions (assets) at end of year	2014-12-31	$355,402
Employer contributions (assets) at beginning of year	2014-12-31	$255,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$784,167
Contract administrator fees	2014-12-31	$17,770
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KCOE ISOM, LLP
Accountancy firm EIN	2014-12-31	480567703
2013 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,267
Total income from all sources (including contributions)	2013-12-31	$3,416,653
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,061,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,016,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,554,729
Value of total assets at end of year	2013-12-31	$12,401,657
Value of total assets at beginning of year	2013-12-31	$10,049,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$44,896
Total interest from all sources	2013-12-31	$10,316
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$304,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$304,675
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$618,606
Participant contributions at end of year	2013-12-31	$292,168
Participant contributions at beginning of year	2013-12-31	$193,925
Participant contributions at end of year	2013-12-31	$23,573
Participant contributions at beginning of year	2013-12-31	$23,136
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$183,556
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,228
Total non interest bearing cash at beginning of year	2013-12-31	$3,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,355,345
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,401,657
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,046,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$30,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,310,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,879,934
Interest on participant loans	2013-12-31	$10,316
Value of interest in common/collective trusts at end of year	2013-12-31	$515,957
Value of interest in common/collective trusts at beginning of year	2013-12-31	$482,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,522,914
Net investment gain or loss from common/collective trusts	2013-12-31	$24,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$752,567
Employer contributions (assets) at end of year	2013-12-31	$255,487
Employer contributions (assets) at beginning of year	2013-12-31	$464,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,016,412
Contract administrator fees	2013-12-31	$14,500
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$3,267
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KENNEDY & COE, LLC
Accountancy firm EIN	2013-12-31	480567703
2012 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,625,143
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,039,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,003,070
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-6,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,622,843
Value of total assets at end of year	2012-12-31	$10,049,579
Value of total assets at beginning of year	2012-12-31	$8,460,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$42,364
Total interest from all sources	2012-12-31	$7,758
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$244,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$244,377
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$605,216
Participant contributions at end of year	2012-12-31	$193,925
Participant contributions at beginning of year	2012-12-31	$199,079
Participant contributions at end of year	2012-12-31	$23,136
Participant contributions at beginning of year	2012-12-31	$22,605
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$66,682
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,375
Total non interest bearing cash at end of year	2012-12-31	$3,267
Total non interest bearing cash at beginning of year	2012-12-31	$89
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,585,726
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,046,312
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,460,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$27,632
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,879,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,266,991
Interest on participant loans	2012-12-31	$7,758
Value of interest in common/collective trusts at end of year	2012-12-31	$482,577
Value of interest in common/collective trusts at beginning of year	2012-12-31	$453,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$730,967
Net investment gain or loss from common/collective trusts	2012-12-31	$19,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$950,945
Employer contributions (assets) at end of year	2012-12-31	$464,512
Employer contributions (assets) at beginning of year	2012-12-31	$515,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,003,070
Contract administrator fees	2012-12-31	$14,732
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$3,267
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KENNEDY & COE, LLC
Accountancy firm EIN	2012-12-31	480567703
2011 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,612,525
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$955,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$873,634
Expenses. Certain deemed distributions of participant loans	2011-12-31	$54,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,722,055
Value of total assets at end of year	2011-12-31	$8,460,586
Value of total assets at beginning of year	2011-12-31	$7,803,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$26,946
Total interest from all sources	2011-12-31	$7,907
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$184,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$184,399
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$599,994
Participant contributions at end of year	2011-12-31	$199,079
Participant contributions at beginning of year	2011-12-31	$240,164
Participant contributions at end of year	2011-12-31	$22,605
Participant contributions at beginning of year	2011-12-31	$20,372
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$105,538
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,830
Total non interest bearing cash at end of year	2011-12-31	$89
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$657,314
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,460,586
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,803,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$11,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,266,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,634,786
Interest on participant loans	2011-12-31	$7,907
Value of interest in common/collective trusts at end of year	2011-12-31	$453,637
Value of interest in common/collective trusts at beginning of year	2011-12-31	$398,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-303,376
Net investment gain or loss from common/collective trusts	2011-12-31	$1,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	Yes
Contributions received in cash from employer	2011-12-31	$1,016,523
Employer contributions (assets) at end of year	2011-12-31	$515,810
Employer contributions (assets) at beginning of year	2011-12-31	$506,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$873,634
Contract administrator fees	2011-12-31	$15,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KENNEDY & COE, LLC
Accountancy firm EIN	2011-12-31	480567703
2010 : SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$5,850,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,580,496
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$627,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$602,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,649,054
Value of total assets at end of year	2010-12-31	$7,803,272
Value of total assets at beginning of year	2010-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$25,379
Total interest from all sources	2010-12-31	$6,321
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$159,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$159,754
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$573,494
Participant contributions at end of year	2010-12-31	$240,164
Participant contributions at end of year	2010-12-31	$20,372
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$67,532
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,952,702
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,803,272
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$13,294
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,634,786
Interest on participant loans	2010-12-31	$6,200
Value of interest in common/collective trusts at end of year	2010-12-31	$398,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$762,336
Net investment gain or loss from common/collective trusts	2010-12-31	$3,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,008,028
Employer contributions (assets) at end of year	2010-12-31	$506,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$602,415
Contract administrator fees	2010-12-31	$12,085
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	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KENNEDY & COE, LLC
Accountancy firm EIN	2010-12-31	480567703

Form 5500 Responses for SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN

2022: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SAINT FRANCIS COMMUNITY SERVICES, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SAINT FRANCIS MINISTRIES, INC.
Employer identification number (EIN):	480543809
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2017-07-18
Company Identification Number:	0802770157
Legal Registered Office Address:	509 E ELM ST SALINA United States of America (USA) 67401