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ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 401k Plan overview

Plan NameST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN
Plan identification number 004

ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

ST. LUKES HEALTH SYSTEM, LTD. has sponsored the creation of one or more 401k plans.

Company Name:ST. LUKES HEALTH SYSTEM, LTD.
Employer identification number (EIN):562570681
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01PETER DIDIO, VP, CONTROLLER
0042016-01-01PETER DIDIO, VP, CONTROLLER
0042015-01-01PETER DIDIO, VP, CONTROLLER
0042014-01-01PETER DIDIO, VP, CONTROLLER

Plan Statistics for ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN

401k plan membership statisitcs for ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN

Measure Date Value
2022: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0122,047
Total number of active participants reported on line 7a of the Form 55002022-01-0116,714
Number of retired or separated participants receiving benefits2022-01-0190
Number of other retired or separated participants entitled to future benefits2022-01-016,758
Total of all active and inactive participants2022-01-0123,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-0123,572
Number of participants with account balances2022-01-0120,854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0118,041
Total number of active participants reported on line 7a of the Form 55002021-01-0115,768
Number of retired or separated participants receiving benefits2021-01-0196
Number of other retired or separated participants entitled to future benefits2021-01-016,168
Total of all active and inactive participants2021-01-0122,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-0122,047
Number of participants with account balances2021-01-0119,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0119,723
Total number of active participants reported on line 7a of the Form 55002020-01-0115,284
Number of retired or separated participants receiving benefits2020-01-0141
Number of other retired or separated participants entitled to future benefits2020-01-012,712
Total of all active and inactive participants2020-01-0118,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-0118,041
Number of participants with account balances2020-01-0113,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0118,984
Total number of active participants reported on line 7a of the Form 55002019-01-0114,789
Number of retired or separated participants receiving benefits2019-01-0147
Number of other retired or separated participants entitled to future benefits2019-01-014,884
Total of all active and inactive participants2019-01-0119,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-0119,723
Number of participants with account balances2019-01-0117,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01696
2018: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0118,035
Total number of active participants reported on line 7a of the Form 55002018-01-0114,556
Number of retired or separated participants receiving benefits2018-01-011,082
Number of other retired or separated participants entitled to future benefits2018-01-013,342
Total of all active and inactive participants2018-01-0118,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-0118,984
Number of participants with account balances2018-01-0116,912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01689
2017: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0117,123
Total number of active participants reported on line 7a of the Form 55002017-01-0114,200
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-013,835
Total of all active and inactive participants2017-01-0118,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0118,035
Number of participants with account balances2017-01-0115,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01649
2016: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0116,050
Total number of active participants reported on line 7a of the Form 55002016-01-0113,916
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-013,207
Total of all active and inactive participants2016-01-0117,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0117,123
Number of participants with account balances2016-01-0114,750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01503
2015: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0114,599
Total number of active participants reported on line 7a of the Form 55002015-01-0113,479
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-012,571
Total of all active and inactive participants2015-01-0116,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0116,050
Number of participants with account balances2015-01-0113,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01420
2014: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0111,157
Total number of active participants reported on line 7a of the Form 55002014-01-0110,214
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012,153
Total of all active and inactive participants2014-01-0112,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0112,367
Number of participants with account balances2014-01-0111,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01359

Financial Data on ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN

Measure Date Value
2022 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$61,191
Total income from all sources (including contributions)2022-12-31$-75,712,080
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$41,662,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$40,790,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$41,096,571
Value of total assets at end of year2022-12-31$561,868,199
Value of total assets at beginning of year2022-12-31$679,304,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$871,949
Total interest from all sources2022-12-31$18,001
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$337,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$337,468
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$196,103
Participant contributions at beginning of year2022-12-31$223,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$18
Administrative expenses (other) incurred2022-12-31$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-117,374,875
Value of net assets at end of year (total assets less liabilities)2022-12-31$561,868,199
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$679,243,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$186,411
Investment advisory and management fees2022-12-31$871,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$531,920,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$622,923,997
Interest on participant loans2022-12-31$13,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$14
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$16,118,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$13,013,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-117,164,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$41,096,571
Employer contributions (assets) at end of year2022-12-31$13,633,032
Employer contributions (assets) at beginning of year2022-12-31$42,956,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$40,790,846
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$61,191
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY
Accountancy firm EIN2022-12-31450250958
2021 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$61,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,296,806
Total income from all sources (including contributions)2021-12-31$141,169,069
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$39,130,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$38,352,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$67,656,703
Value of total assets at end of year2021-12-31$679,304,265
Value of total assets at beginning of year2021-12-31$578,501,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$778,810
Total interest from all sources2021-12-31$13,795,274
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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$18,222
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$223,847
Participant contributions at beginning of year2021-12-31$286,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$30,734
Administrative expenses (other) incurred2021-12-31$217
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$50,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$102,038,224
Value of net assets at end of year (total assets less liabilities)2021-12-31$679,243,074
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$577,204,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$186,411
Assets. partnership/joint venture interests at beginning of year2021-12-31$153,230
Investment advisory and management fees2021-12-31$760,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$622,087,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$497,537,897
Interest on participant loans2021-12-31$15,830
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$17,756,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$836,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,531,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,531,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13,779,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$13,013,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,517,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$59,717,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$67,656,703
Employer contributions (assets) at end of year2021-12-31$42,956,692
Employer contributions (assets) at beginning of year2021-12-31$21,702,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$38,352,035
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$26,985,014
Liabilities. Value of benefit claims payable at end of year2021-12-31$61,191
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,246,109
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY
Accountancy firm EIN2021-12-31450250958
2020 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,296,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,279,194
Total income from all sources (including contributions)2020-12-31$120,417,548
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$30,018,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$29,120,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$43,571,293
Value of total assets at end of year2020-12-31$578,501,656
Value of total assets at beginning of year2020-12-31$488,085,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$898,367
Total interest from all sources2020-12-31$13,029,851
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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$105,195
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$286,620
Participant contributions at beginning of year2020-12-31$355,826
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$30,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,905
Administrative expenses (other) incurred2020-12-31$1,502
Liabilities. Value of operating payables at end of year2020-12-31$50,697
Liabilities. Value of operating payables at beginning of year2020-12-31$40,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$90,399,002
Value of net assets at end of year (total assets less liabilities)2020-12-31$577,204,850
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$486,805,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$153,230
Assets. partnership/joint venture interests at beginning of year2020-12-31$21,591,523
Investment advisory and management fees2020-12-31$791,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$497,537,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$386,611,911
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$19,777
Value of interest in common/collective trusts at end of year2020-12-31$17,756,200
Value of interest in common/collective trusts at beginning of year2020-12-31$12,073,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,531,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,406,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,406,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,010,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,517,821
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,362,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$63,816,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$43,571,293
Employer contributions (assets) at end of year2020-12-31$21,702,655
Employer contributions (assets) at beginning of year2020-12-31$33,439,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$29,120,179
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$26,985,014
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$21,216,314
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,246,109
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$1,238,458
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY
Accountancy firm EIN2020-12-31450250958
2019 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-64,714
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-64,714
Total unrealized appreciation/depreciation of assets2019-12-31$-64,714
Total unrealized appreciation/depreciation of assets2019-12-31$-64,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,279,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,279,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,613,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,613,681
Total income from all sources (including contributions)2019-12-31$127,887,789
Total income from all sources (including contributions)2019-12-31$127,887,789
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$26,645,052
Total of all expenses incurred2019-12-31$26,645,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,754,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,754,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$53,594,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$53,594,785
Value of total assets at end of year2019-12-31$488,085,042
Value of total assets at end of year2019-12-31$488,085,042
Value of total assets at beginning of year2019-12-31$388,176,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$890,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$890,678
Total interest from all sources2019-12-31$17,797,615
Total interest from all sources2019-12-31$17,797,615
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$73,212
Administrative expenses professional fees incurred2019-12-31$73,212
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$355,826
Participant contributions at end of year2019-12-31$355,826
Participant contributions at beginning of year2019-12-31$377,795
Participant contributions at beginning of year2019-12-31$377,795
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,315
Administrative expenses (other) incurred2019-12-31$375,499
Administrative expenses (other) incurred2019-12-31$375,499
Liabilities. Value of operating payables at end of year2019-12-31$40,736
Liabilities. Value of operating payables at end of year2019-12-31$40,736
Liabilities. Value of operating payables at beginning of year2019-12-31$87,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$101,242,737
Value of net income/loss2019-12-31$101,242,737
Value of net assets at end of year (total assets less liabilities)2019-12-31$486,805,848
Value of net assets at end of year (total assets less liabilities)2019-12-31$486,805,848
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$385,563,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$21,591,523
Assets. partnership/joint venture interests at end of year2019-12-31$21,591,523
Assets. partnership/joint venture interests at beginning of year2019-12-31$982,282
Assets. partnership/joint venture interests at beginning of year2019-12-31$982,282
Investment advisory and management fees2019-12-31$441,967
Investment advisory and management fees2019-12-31$441,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$386,611,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$386,611,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$152,215,569
Interest on participant loans2019-12-31$20,504
Interest on participant loans2019-12-31$20,504
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$192,565,315
Value of interest in common/collective trusts at end of year2019-12-31$12,073,856
Value of interest in common/collective trusts at end of year2019-12-31$12,073,856
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,406,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,406,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,346,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,346,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,346,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,346,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$17,777,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$17,777,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,362,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,362,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$992,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$45,007,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$45,007,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$53,594,785
Contributions received in cash from employer2019-12-31$53,594,785
Employer contributions (assets) at end of year2019-12-31$33,439,737
Employer contributions (assets) at end of year2019-12-31$33,439,737
Employer contributions (assets) at beginning of year2019-12-31$35,620,188
Employer contributions (assets) at beginning of year2019-12-31$35,620,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,754,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,754,374
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$21,216,314
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$21,216,314
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,238,458
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,238,458
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,525,700
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY
Accountancy firm name2019-12-31EIDE BAILLY
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$155,529
Total unrealized appreciation/depreciation of assets2018-12-31$155,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,613,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$742,839
Total income from all sources (including contributions)2018-12-31$34,881,395
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$28,684,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$27,358,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$54,196,450
Value of total assets at end of year2018-12-31$388,176,792
Value of total assets at beginning of year2018-12-31$380,108,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,325,014
Total interest from all sources2018-12-31$8,861,746
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$62,497
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$377,795
Participant contributions at beginning of year2018-12-31$454,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$76,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$108,263
Administrative expenses (other) incurred2018-12-31$449,132
Liabilities. Value of operating payables at end of year2018-12-31$87,981
Liabilities. Value of operating payables at beginning of year2018-12-31$116,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$6,197,395
Value of net assets at end of year (total assets less liabilities)2018-12-31$385,563,111
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$379,365,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$982,282
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,089,025
Investment advisory and management fees2018-12-31$813,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$152,215,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$153,366,216
Interest on participant loans2018-12-31$24,623
Value of interest in master investment trust accounts at end of year2018-12-31$192,565,315
Value of interest in master investment trust accounts at beginning of year2018-12-31$202,897,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,346,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,154,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,154,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,837,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$992,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,100,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,555,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$54,196,450
Employer contributions (assets) at end of year2018-12-31$35,620,188
Employer contributions (assets) at beginning of year2018-12-31$16,937,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$27,358,986
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,525,700
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$626,124
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY
Accountancy firm EIN2018-12-31450250958
2017 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$132,370
Total unrealized appreciation/depreciation of assets2017-12-31$132,370
Total transfer of assets to this plan2017-12-31$1,868,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$742,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$479,424
Total income from all sources (including contributions)2017-12-31$86,800,089
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$25,230,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$23,917,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$33,448,345
Value of total assets at end of year2017-12-31$380,108,555
Value of total assets at beginning of year2017-12-31$316,407,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,312,681
Total interest from all sources2017-12-31$6,181,415
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 year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$411,325
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$454,677
Participant contributions at beginning of year2017-12-31$434,801
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$108,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$91,320
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$86,518
Liabilities. Value of operating payables at end of year2017-12-31$116,715
Liabilities. Value of operating payables at beginning of year2017-12-31$95,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$61,569,515
Value of net assets at end of year (total assets less liabilities)2017-12-31$379,365,716
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$315,928,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,089,025
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,570,689
Investment advisory and management fees2017-12-31$814,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$153,366,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$119,704,517
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$23,158
Value of interest in master investment trust accounts at end of year2017-12-31$202,897,908
Value of interest in master investment trust accounts at beginning of year2017-12-31$171,568,993
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,154,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,966,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,966,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,158,257
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,100,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,458,793
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,385,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$33,448,345
Employer contributions (assets) at end of year2017-12-31$16,937,810
Employer contributions (assets) at beginning of year2017-12-31$16,611,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$23,917,893
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$626,124
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$383,660
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY
Accountancy firm EIN2017-12-31450250958
2016 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-69,391
Total unrealized appreciation/depreciation of assets2016-12-31$-69,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$479,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$456,327
Total income from all sources (including contributions)2016-12-31$49,916,127
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$19,959,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,731,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$31,608,810
Value of total assets at end of year2016-12-31$316,407,569
Value of total assets at beginning of year2016-12-31$286,428,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,228,591
Total interest from all sources2016-12-31$3,961,607
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 year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$76,195
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$434,801
Participant contributions at beginning of year2016-12-31$504,385
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$91,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$93,521
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$395,790
Liabilities. Value of operating payables at end of year2016-12-31$95,764
Liabilities. Value of operating payables at beginning of year2016-12-31$75,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$29,956,236
Value of net assets at end of year (total assets less liabilities)2016-12-31$315,928,145
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$285,971,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,570,689
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,894,461
Investment advisory and management fees2016-12-31$756,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$119,704,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$102,208,664
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$26,244
Value of interest in master investment trust accounts at end of year2016-12-31$171,568,993
Value of interest in master investment trust accounts at beginning of year2016-12-31$156,783,573
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,966,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,481,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,481,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,935,363
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,458,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,358,414
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,474,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$31,608,810
Employer contributions (assets) at end of year2016-12-31$16,611,870
Employer contributions (assets) at beginning of year2016-12-31$15,104,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,731,300
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$383,660
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$380,371
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY
Accountancy firm EIN2016-12-31450250958
2015 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$190,151
Total unrealized appreciation/depreciation of assets2015-12-31$190,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$456,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$316,965
Total income from all sources (including contributions)2015-12-31$33,105,623
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$19,288,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$18,225,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$29,570,407
Value of total assets at end of year2015-12-31$286,428,236
Value of total assets at beginning of year2015-12-31$272,471,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,062,617
Total interest from all sources2015-12-31$9,330,580
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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$73,575
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$504,385
Participant contributions at beginning of year2015-12-31$512,478
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,127,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$93,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$108,362
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$285,333
Liabilities. Value of operating payables at end of year2015-12-31$75,956
Liabilities. Value of operating payables at beginning of year2015-12-31$89,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$13,817,581
Value of net assets at end of year (total assets less liabilities)2015-12-31$285,971,909
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$272,154,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,894,461
Assets. partnership/joint venture interests at beginning of year2015-12-31$2,466,941
Investment advisory and management fees2015-12-31$703,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$102,208,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,776,783
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$28,320
Value of interest in master investment trust accounts at end of year2015-12-31$156,783,573
Value of interest in master investment trust accounts at beginning of year2015-12-31$149,886,120
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,481,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,130,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,130,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,302,260
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,358,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$10,033,685
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,879,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$28,442,740
Employer contributions (assets) at end of year2015-12-31$15,104,056
Employer contributions (assets) at beginning of year2015-12-31$16,556,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$18,225,425
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$380,371
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$227,520
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY
Accountancy firm EIN2015-12-31450250958
2014 : ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$120,809
Total unrealized appreciation/depreciation of assets2014-12-31$120,809
Total transfer of assets to this plan2014-12-31$18,766,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$316,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$345,940
Total income from all sources (including contributions)2014-12-31$38,325,085
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$13,814,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,016,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$26,085,919
Value of total assets at end of year2014-12-31$272,471,293
Value of total assets at beginning of year2014-12-31$229,223,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$797,707
Total interest from all sources2014-12-31$5,377,302
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$56,405
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$512,478
Participant contributions at beginning of year2014-12-31$528,990
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,908,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$108,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$101,764
Administrative expenses (other) incurred2014-12-31$79,721
Liabilities. Value of operating payables at end of year2014-12-31$89,445
Liabilities. Value of operating payables at beginning of year2014-12-31$57,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$24,510,597
Value of net assets at end of year (total assets less liabilities)2014-12-31$272,154,328
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$228,877,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$2,466,941
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,346,123
Investment advisory and management fees2014-12-31$661,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,776,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$64,569,707
Interest on participant loans2014-12-31$25,822
Value of interest in master investment trust accounts at end of year2014-12-31$149,886,120
Value of interest in master investment trust accounts at beginning of year2014-12-31$138,039,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,130,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,941,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,941,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,351,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$10,033,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,263,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-35,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$23,177,298
Employer contributions (assets) at end of year2014-12-31$16,556,853
Employer contributions (assets) at beginning of year2014-12-31$10,432,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,016,781
Liabilities. Value of benefit claims payable at end of year2014-12-31$227,520
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$288,572
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY
Accountancy firm EIN2014-12-31450250958

Form 5500 Responses for ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN

2022: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA85087
Policy instance 2
Insurance contract or identification numberGA85087
Number of Individuals Covered2834
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number62211
Policy instance 1
Insurance contract or identification number62211
Number of Individuals Covered40
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
METROPOLITAN LIFE (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA85087
Policy instance 2
Insurance contract or identification numberGA85087
Number of Individuals Covered3884
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number62211
Policy instance 1
Insurance contract or identification number62211
Number of Individuals Covered45
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
METROPOLITAN LIFE (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA85087
Policy instance 2
Insurance contract or identification numberGA85087
Number of Individuals Covered2839
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number62211
Policy instance 1
Insurance contract or identification number62211
Number of Individuals Covered46
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666165
Policy instance 1
Insurance contract or identification number666165
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number62211
Policy instance 2
Insurance contract or identification number62211
Number of Individuals Covered47
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $1,602
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $801
Insurance broker organization code?3
METROPOLITAN LIFE (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA85087
Policy instance 3
Insurance contract or identification numberGA85087
Number of Individuals Covered2695
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number62211
Policy instance 2
Insurance contract or identification number62211
Number of Individuals Covered49
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666165
Policy instance 1
Insurance contract or identification number666165
Number of Individuals Covered109
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number62211
Policy instance 2
Insurance contract or identification number62211
Number of Individuals Covered50
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666165
Policy instance 1
Insurance contract or identification number666165
Number of Individuals Covered165
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number62211
Policy instance 2
Insurance contract or identification number62211
Number of Individuals Covered56
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666165
Policy instance 1
Insurance contract or identification number666165
Number of Individuals Covered304
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666165
Policy instance 1
Insurance contract or identification number666165
Number of Individuals Covered6773
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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