401k Plan data: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN plan

SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 401k Plan overview

Plan Name	SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN
Plan identification number	002

SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

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. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 WAYNE HELLEBUST WAYNE HELLEBUST 2016-04-21
002 2014-01-01 WAYNE HELLEBUST
002 2013-01-01 WAYNE HELLEBUST
002 2012-01-01 WAYNE HELLEBUST
002 2011-01-01 WAYNE HELLEBUST
002 2010-01-01 WAYNE HELLEBUST

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	WAYNE HELLEBUST	WAYNE HELLEBUST	2016-04-21
002	2014-01-01	WAYNE HELLEBUST
002	2013-01-01	WAYNE HELLEBUST
002	2012-01-01	WAYNE HELLEBUST
002	2011-01-01	WAYNE HELLEBUST
002	2010-01-01	WAYNE HELLEBUST

Plan Statistics for SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN

401k plan membership statisitcs for SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN

Measure Date Value
2015: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 49
Total of all active and inactive participants 2014-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 153
Number of participants with account balances 2014-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 115
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 52
Total of all active and inactive participants 2013-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 168
Number of participants with account balances 2013-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 122
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 187
Number of participants with account balances 2012-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 153
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 68
Total of all active and inactive participants 2011-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 221
Number of participants with account balances 2011-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 182
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 98
Total of all active and inactive participants 2010-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 282
Number of participants with account balances 2010-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2015: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	49
Total of all active and inactive participants	2014-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	153
Number of participants with account balances	2014-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	115
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	52
Total of all active and inactive participants	2013-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	168
Number of participants with account balances	2013-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	122
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	187
Number of participants with account balances	2012-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	153
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	68
Total of all active and inactive participants	2011-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	221
Number of participants with account balances	2011-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	182
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	98
Total of all active and inactive participants	2010-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	282
Number of participants with account balances	2010-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN

Measure	Date	Value
2015 : SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$47,892
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$3,299,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$3,290,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$0
Value of total assets at end of year	2015-07-31	$0
Value of total assets at beginning of year	2015-07-31	$3,251,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$9,177
Total interest from all sources	2015-07-31	$637
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$3,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$3,510
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$500,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-07-31	$25,606
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Participant contributions at beginning of year	2015-07-31	$26,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$104
Total non interest bearing cash at beginning of year	2015-07-31	$542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Value of net income/loss	2015-07-31	$-3,251,307
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$3,251,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Investment advisory and management fees	2015-07-31	$4,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$3,099,372
Interest on participant loans	2015-07-31	$92
Interest earned on other investments	2015-07-31	$541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$124,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$124,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$43,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$3,290,022
Contract administrator fees	2015-07-31	$5,020
Did the plan have assets held for investment	2015-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	K COE ISOM, LLP
Accountancy firm EIN	2015-07-31	480567703
2014 : SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) 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	$254,738
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$80,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$68,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$3,251,307
Value of total assets at beginning of year	2014-12-31	$3,077,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,556
Total interest from all sources	2014-12-31	$2,529
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$117,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$117,135
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	$8,278
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$26,651
Participant contributions at beginning of year	2014-12-31	$31,282
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,568
Total non interest bearing cash at end of year	2014-12-31	$542
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	$174,122
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,251,307
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,077,185
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	$8,926
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,099,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,908,779
Interest on participant loans	2014-12-31	$1,033
Interest earned on other investments	2014-12-31	$1,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$124,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$134,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$134,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$135,074
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$68,060
Contract administrator fees	2014-12-31	$3,630
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. 403(B) 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	$0
Total income from all sources (including contributions)	2013-12-31	$460,891
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$162,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$150,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$3,077,185
Value of total assets at beginning of year	2013-12-31	$2,779,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,110
Total interest from all sources	2013-12-31	$1,431
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$107,330
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	$107,330
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
Participant contributions at end of year	2013-12-31	$31,282
Participant contributions at beginning of year	2013-12-31	$34,907
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,811
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	$297,951
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,077,185
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,779,234
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	$8,350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,908,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,595,182
Interest on participant loans	2013-12-31	$1,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$134,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$147,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$147,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$352,130
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$150,830
Contract administrator fees	2013-12-31	$3,760
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. 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$303,460
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$266,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$257,877
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-4,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$2,779,234
Value of total assets at beginning of year	2012-12-31	$2,742,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,944
Total interest from all sources	2012-12-31	$1,686
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$95,137
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	$95,137
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
Participant contributions at end of year	2012-12-31	$34,907
Participant contributions at beginning of year	2012-12-31	$31,843
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,244
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	$37,041
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,779,234
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,742,193
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	$8,604
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,595,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,505,589
Interest on participant loans	2012-12-31	$1,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$147,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$202,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$202,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$206,637
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$257,877
Contract administrator fees	2012-12-31	$4,340
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. 403(B) 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	$-55,956
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$371,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$357,129
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$2,742,193
Value of total assets at beginning of year	2011-12-31	$3,170,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,443
Total interest from all sources	2011-12-31	$1,242
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$65,721
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	$65,721
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
Participant contributions at end of year	2011-12-31	$31,843
Participant contributions at beginning of year	2011-12-31	$44,208
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,918
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	$-427,930
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,742,193
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,170,123
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	$5,058
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,505,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,900,259
Interest on participant loans	2011-12-31	$1,199
Value of interest in common/collective trusts at beginning of year	2011-12-31	$222,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$202,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-128,242
Net investment gain or loss from common/collective trusts	2011-12-31	$5,323
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$357,129
Contract administrator fees	2011-12-31	$5,385
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. 403(B) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,771
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,771
Total transfer of assets to this plan	2010-12-31	$3,057,641
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	$421,448
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$308,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$297,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$3,170,123
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	$11,683
Total interest from all sources	2010-12-31	$1,067
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$65,330
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	$65,330
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
Participant contributions at end of year	2010-12-31	$44,208
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,918
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	$112,482
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,170,123
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	$6,988
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,900,259
Interest on participant loans	2010-12-31	$981
Value of interest in common/collective trusts at end of year	2010-12-31	$222,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$353,280
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$297,283
Contract administrator fees	2010-12-31	$4,695
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. 403(B) PLAN

2015: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) 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	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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. 403(B) 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. 403(B) 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. 403(B) 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. 403(B) 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
2010: SAINT FRANCIS COMMUNITY SERVICES, INC. 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	First time form 5500 has been submitted	Yes
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	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