ST. LUKES HEALTH SYSTEM, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LUKE'S HEALTH SYSTEM BASIC PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,154 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,550,647 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,947,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,436,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,000,000 |
| Value of total assets at end of year | 2023-12-31 | $153,694,771 |
| Value of total assets at beginning of year | 2023-12-31 | $144,101,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $511,361 |
| Total interest from all sources | 2023-12-31 | $2,090,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,177 |
| Administrative expenses (other) incurred | 2023-12-31 | $357,165 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $36,102 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $45,154 |
| Total non interest bearing cash at end of year | 2023-12-31 | $215,400 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,602,739 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $153,658,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $144,055,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,822,028 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $5,654,408 |
| Investment advisory and management fees | 2023-12-31 | $154,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,477,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $114,233,302 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $116,878,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,937,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,046,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,459,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,459,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,090,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,459,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,250,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,436,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,548,916 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $36,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $45,154 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,550,647 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,947,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,436,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,000,000 |
| Value of total assets at end of year | 2023-01-01 | $153,694,771 |
| Value of total assets at beginning of year | 2023-01-01 | $144,101,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $511,361 |
| Total interest from all sources | 2023-01-01 | $2,090,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,177 |
| Administrative expenses (other) incurred | 2023-01-01 | $357,165 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $36,102 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $45,154 |
| Total non interest bearing cash at end of year | 2023-01-01 | $215,400 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,602,739 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $153,658,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $144,055,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,822,028 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $5,654,408 |
| Investment advisory and management fees | 2023-01-01 | $154,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,477,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $114,233,302 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $116,878,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,937,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,046,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,090,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,459,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,250,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,436,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,548,916 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $45,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,699 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,918,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,048,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,020,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,000,000 |
| Value of total assets at end of year | 2022-12-31 | $144,101,084 |
| Value of total assets at beginning of year | 2022-12-31 | $186,059,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,027,962 |
| Total interest from all sources | 2022-12-31 | $2,045,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,477 |
| Administrative expenses (other) incurred | 2022-12-31 | $678,932 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,154 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,699 |
| 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 | $-41,967,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $144,055,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,023,124 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,654,408 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,788,775 |
| Investment advisory and management fees | 2022-12-31 | $349,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,233,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,091,680 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,937,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,486,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,459,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,976,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,976,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,045,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,963,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $7,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,250,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,020,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,548,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,197,207 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $45,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $36,699 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,918,628 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,048,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,020,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,000,000 |
| Value of total assets at end of year | 2022-01-01 | $144,101,084 |
| Value of total assets at beginning of year | 2022-01-01 | $186,059,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,027,962 |
| Total interest from all sources | 2022-01-01 | $2,045,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,477 |
| Administrative expenses (other) incurred | 2022-01-01 | $678,932 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $45,154 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $36,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,967,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $144,055,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $186,023,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $5,654,408 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $8,788,775 |
| Investment advisory and management fees | 2022-01-01 | $349,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $114,233,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $96,091,680 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,937,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $57,486,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,459,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,045,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,963,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,250,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,020,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,548,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $11,197,207 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $36,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,240 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,799,722 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,043,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,714,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,581,400 |
| Value of total assets at end of year | 2021-12-31 | $186,059,823 |
| Value of total assets at beginning of year | 2021-12-31 | $172,313,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,328,811 |
| Total interest from all sources | 2021-12-31 | $2,518,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $204,298 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,201 |
| Administrative expenses (other) incurred | 2021-12-31 | $670,750 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,699 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $47,240 |
| 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 | $13,756,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,023,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,266,533 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,788,775 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,296,157 |
| Investment advisory and management fees | 2021-12-31 | $453,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,091,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,566,351 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,486,696 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,313,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,976,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,581,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,581,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,518,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,700,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $15,581,400 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,885,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,714,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,197,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,652,523 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $47,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,743 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,052,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,980,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,694,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,385,253 |
| Value of total assets at end of year | 2020-12-31 | $172,313,773 |
| Value of total assets at beginning of year | 2020-12-31 | $153,226,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,285,842 |
| Total interest from all sources | 2020-12-31 | $2,551,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,285,842 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,514 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,240 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,743 |
| 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 | $19,072,515 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,266,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,194,018 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,296,157 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,262,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,566,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,640,689 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,313,013 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,894,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,581,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,984,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,984,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,551,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,116,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $8,385,253 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,885,253 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,698,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,694,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,652,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,728,306 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $32,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,116,215 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,116,215 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,159,451 |
| Total of all expenses incurred | 2019-12-31 | $13,159,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,786,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,786,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,416,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,416,400 |
| Value of total assets at end of year | 2019-12-31 | $153,226,761 |
| Value of total assets at end of year | 2019-12-31 | $153,226,761 |
| Value of total assets at beginning of year | 2019-12-31 | $131,279,575 |
| Value of total assets at beginning of year | 2019-12-31 | $131,279,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,372,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,372,638 |
| Total interest from all sources | 2019-12-31 | $2,527,706 |
| Total interest from all sources | 2019-12-31 | $2,527,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $284,722 |
| Administrative expenses professional fees incurred | 2019-12-31 | $284,722 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,418 |
| Administrative expenses (other) incurred | 2019-12-31 | $662,607 |
| Administrative expenses (other) incurred | 2019-12-31 | $662,607 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,743 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,743 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $42,321 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $42,321 |
| 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 |
| 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 | $21,956,764 |
| Value of net income/loss | 2019-12-31 | $21,956,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,194,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,194,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,237,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,262,494 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,262,494 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $425,309 |
| Investment advisory and management fees | 2019-12-31 | $425,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,640,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,640,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $125,496,297 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $125,496,297 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,894,412 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,894,412 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,984,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,984,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,238,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,238,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,238,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,238,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,527,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,527,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,528,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,528,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $7,416,400 |
| Contributions received in cash from employer | 2019-12-31 | $7,416,400 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,698,900 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,786,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,786,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,728,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $42,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,060 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,272,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,537,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,076,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,880,000 |
| Value of total assets at end of year | 2018-12-31 | $131,279,575 |
| Value of total assets at beginning of year | 2018-12-31 | $142,610,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,461,060 |
| Total interest from all sources | 2018-12-31 | $29,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $224,067 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,230 |
| Administrative expenses (other) incurred | 2018-12-31 | $682,237 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $42,321 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $108,060 |
| 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 | $-11,265,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,237,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,502,659 |
| 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 | $554,756 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $125,496,297 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $139,545,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,238,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,374,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,374,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,824 |
| 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 | $8,880,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,620,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,076,495 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $108,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,860 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,095,691 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,205,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,602,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,120,000 |
| Value of total assets at end of year | 2017-12-31 | $142,610,719 |
| Value of total assets at beginning of year | 2017-12-31 | $125,710,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,602,722 |
| Total interest from all sources | 2017-12-31 | $11,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $293,136 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,481 |
| Administrative expenses (other) incurred | 2017-12-31 | $708,395 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $108,060 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $98,860 |
| 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 | $16,890,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $142,502,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,611,971 |
| 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 | $601,191 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $139,545,599 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $121,588,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,374,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,057,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,057,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,044 |
| 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 | $6,120,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,620,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,602,281 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $98,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,932 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,474,445 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,014,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,432,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
| Value of total assets at end of year | 2016-12-31 | $125,710,831 |
| Value of total assets at beginning of year | 2016-12-31 | $124,221,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,582,250 |
| Total interest from all sources | 2016-12-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $315,275 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,750 |
| Administrative expenses (other) incurred | 2016-12-31 | $696,309 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $98,860 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $69,932 |
| 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 | $1,460,046 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,611,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,151,925 |
| 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 | $570,666 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $121,588,659 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $116,945,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,057,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,207,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,207,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,605 |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,432,149 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $69,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,398 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,030,756 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,551,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,201,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,000,001 |
| Value of total assets at end of year | 2015-12-31 | $124,221,857 |
| Value of total assets at beginning of year | 2015-12-31 | $121,752,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,350,395 |
| Total interest from all sources | 2015-12-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $291,868 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,299 |
| Administrative expenses (other) incurred | 2015-12-31 | $508,195 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $69,932 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $79,398 |
| 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 | $2,478,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,151,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,673,009 |
| 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 | $550,332 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $116,945,177 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $119,758,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,207,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $406,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $406,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $201 |
| 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 | $12,000,001 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,201,445 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : ST. LUKE'S HEALTH SYSTEM BASIC PENSION 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 | $79,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,347 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,652,880 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,626,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,575,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,000,000 |
| Value of total assets at end of year | 2014-12-31 | $121,752,407 |
| Value of total assets at beginning of year | 2014-12-31 | $120,764,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,051,357 |
| Total interest from all sources | 2014-12-31 | $290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $201,181 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,529 |
| Administrative expenses (other) incurred | 2014-12-31 | $304,420 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $79,398 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $107,818 |
| 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 | $1,026,270 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,673,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,646,739 |
| 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 | $545,756 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $119,758,552 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $116,131,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $406,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,045,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,045,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $290 |
| 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 | $6,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,575,253 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
