401k Plan data: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN plan

ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN
Plan identification number	001

ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ST LUKES EPISCOPAL SCHOOL RETIREMENT FUN has sponsored the creation of one or more 401k plans.

Company Name: ST LUKES EPISCOPAL SCHOOL RETIREMENT FUN

Employer identification number (EIN): 636005690

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MICHELLE BENTLEY 2023-08-20
001 2021-01-01 MICHELLE BENTLEY 2022-10-07
001 2020-01-01 MICHELLE BENTLEY 2021-10-07
001 2019-01-01 MICHELLE BENTLEY 2020-12-15
001 2018-01-01
001 2017-01-01 MICHELLE BENTLEY
001 2016-01-01 MICHELLE BENTLEY
001 2015-01-01 MICHELLE BENTLEY
001 2014-01-01 MICHELLE BENTLEY MICHELLE BENTLEY 2015-09-23
001 2013-01-01 MICHELLE BENTLEY MICHELLE BENTLEY 2014-10-15
001 2012-01-01 JULIE PINNIX JULIE PINNIX 2013-08-12
001 2011-01-01 JULIE PINNIX
001 2010-01-01 JULIE PINNIX 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MICHELLE BENTLEY	2023-08-20
001	2021-01-01	MICHELLE BENTLEY	2022-10-07
001	2020-01-01	MICHELLE BENTLEY	2021-10-07
001	2019-01-01	MICHELLE BENTLEY	2020-12-15
001	2018-01-01
001	2017-01-01	MICHELLE BENTLEY
001	2016-01-01	MICHELLE BENTLEY
001	2015-01-01	MICHELLE BENTLEY
001	2014-01-01	MICHELLE BENTLEY		MICHELLE BENTLEY	2015-09-23
001	2013-01-01	MICHELLE BENTLEY		MICHELLE BENTLEY	2014-10-15
001	2012-01-01	JULIE PINNIX		JULIE PINNIX	2013-08-12
001	2011-01-01	JULIE PINNIX
001	2010-01-01	JULIE PINNIX	2011-10-17

Plan Statistics for ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 57
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 102
Number of participants with account balances 2022-01-01 95
2021: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 61
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 44
Total of all active and inactive participants 2021-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 106
Number of participants with account balances 2021-01-01 100
2020: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 63
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 44
Total of all active and inactive participants 2020-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 107
Number of participants with account balances 2020-01-01 100
2019: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 61
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 104
Number of participants with account balances 2019-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 65
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 41
Total of all active and inactive participants 2018-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 106
Number of participants with account balances 2018-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 78
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 33
Total of all active and inactive participants 2017-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 111
Number of participants with account balances 2017-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 78
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 32
Total of all active and inactive participants 2016-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 110
Number of participants with account balances 2016-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 75
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 109
Number of participants with account balances 2015-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 81
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 115
Number of participants with account balances 2014-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 106
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 119
Number of participants with account balances 2013-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 110
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 121
Total participants 2012-01-01 121
Number of participants with account balances 2012-01-01 109
2011: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 87
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 107
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 116
Number of participants with account balances 2011-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	57
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	102
Number of participants with account balances	2022-01-01	95
2021: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	61
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	44
Total of all active and inactive participants	2021-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	106
Number of participants with account balances	2021-01-01	100
2020: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	63
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	44
Total of all active and inactive participants	2020-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	107
Number of participants with account balances	2020-01-01	100
2019: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	61
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	104
Number of participants with account balances	2019-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	65
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	41
Total of all active and inactive participants	2018-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	106
Number of participants with account balances	2018-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	78
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	33
Total of all active and inactive participants	2017-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	111
Number of participants with account balances	2017-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	78
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	32
Total of all active and inactive participants	2016-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	110
Number of participants with account balances	2016-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	75
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	109
Number of participants with account balances	2015-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	81
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	115
Number of participants with account balances	2014-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	106
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	119
Number of participants with account balances	2013-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	110
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	121
Total participants	2012-01-01	121
Number of participants with account balances	2012-01-01	109
2011: ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	87
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	107
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	116
Number of participants with account balances	2011-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2022 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-354,147
Total of all expenses incurred	2022-12-31	$308,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$308,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$126,593
Value of total assets at end of year	2022-12-31	$3,450,722
Value of total assets at beginning of year	2022-12-31	$4,112,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$25
Total interest from all sources	2022-12-31	$49,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$88,956
Participant contributions at end of year	2022-12-31	$7,656
Participant contributions at beginning of year	2022-12-31	$9,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-662,190
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,450,722
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,112,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$25
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,192,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,857,848
Value of interest in pooled separate accounts at end of year	2022-12-31	$59,193
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$55,460
Interest on participant loans	2022-12-31	$381
Interest earned on other investments	2022-12-31	$49,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,191,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,190,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-534,684
Net investment gain/loss from pooled separate accounts	2022-12-31	$4,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$37,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$308,018
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	THE KBA GROUP, PC
Accountancy firm EIN	2022-12-31	631134001
2021 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$582,892
Total of all expenses incurred	2021-12-31	$266,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$266,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$119,877
Value of total assets at end of year	2021-12-31	$4,112,912
Value of total assets at beginning of year	2021-12-31	$3,796,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25
Total interest from all sources	2021-12-31	$42,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$81,573
Participant contributions at end of year	2021-12-31	$9,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$316,313
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,112,912
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,796,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$25
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,857,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,510,260
Value of interest in pooled separate accounts at end of year	2021-12-31	$55,460
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$46,625
Interest earned on other investments	2021-12-31	$42,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,190,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,239,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$411,971
Net investment gain/loss from pooled separate accounts	2021-12-31	$8,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$38,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$266,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	KALIFEH BEDSOLE ADAMS, PC
Accountancy firm EIN	2021-12-31	631134001
2020 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$581,376
Total of all expenses incurred	2020-12-31	$292,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$292,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$135,929
Value of total assets at end of year	2020-12-31	$3,796,599
Value of total assets at beginning of year	2020-12-31	$3,507,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$47,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$82,684
Administrative expenses (other) incurred	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$288,652
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,796,599
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,507,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,510,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,267,483
Value of interest in pooled separate accounts at end of year	2020-12-31	$46,625
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$48,914
Interest earned on other investments	2020-12-31	$47,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,239,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,191,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$398,688
Net investment gain/loss from pooled separate accounts	2020-12-31	$-421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$53,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$292,724
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KALIFEH BEDSOLE ADAMS, PC
Accountancy firm EIN	2020-12-31	631134001
2019 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$628,826
Total of all expenses incurred	2019-12-31	$205,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$205,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$141,956
Value of total assets at end of year	2019-12-31	$3,507,947
Value of total assets at beginning of year	2019-12-31	$3,084,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$196
Total interest from all sources	2019-12-31	$45,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$94,039
Administrative expenses (other) incurred	2019-12-31	$196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$423,018
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,507,947
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,084,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,267,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,888,489
Value of interest in pooled separate accounts at end of year	2019-12-31	$48,914
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$54,130
Interest earned on other investments	2019-12-31	$45,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,191,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,142,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$438,381
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$47,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$205,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KALIFEH BEDSOLE ADAMS, PC
Accountancy firm EIN	2019-12-31	631134001
2018 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$3,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$47,573
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$273,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$273,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$141,631
Value of total assets at end of year	2018-12-31	$3,084,929
Value of total assets at beginning of year	2018-12-31	$3,307,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$45,945
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$93,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-225,451
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,084,929
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,307,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,888,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,109,541
Value of interest in pooled separate accounts at end of year	2018-12-31	$54,130
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$77,602
Interest earned on other investments	2018-12-31	$45,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,142,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,119,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-143,473
Net investment gain/loss from pooled separate accounts	2018-12-31	$3,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$48,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$273,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KALIFEH BEDSOLE ADAMS, PC
Accountancy firm EIN	2018-12-31	631134001
2017 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$2,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$529,936
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$164,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$164,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$135,389
Value of total assets at end of year	2017-12-31	$3,307,077
Value of total assets at beginning of year	2017-12-31	$2,944,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$42,393
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$90,356
Other income not declared elsewhere	2017-12-31	$2,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$365,229
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,307,077
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,944,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,109,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,808,240
Value of interest in pooled separate accounts at end of year	2017-12-31	$77,602
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$84,997
Interest earned on other investments	2017-12-31	$42,393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,119,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,051,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$346,404
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$45,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$164,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KALIFEH BESOLE ADAMS PC
Accountancy firm EIN	2017-12-31	631134001
2016 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$297,658
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$233,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$233,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$129,300
Value of total assets at end of year	2016-12-31	$2,944,285
Value of total assets at beginning of year	2016-12-31	$2,879,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$43,491
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$81,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$64,317
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,944,285
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,879,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,808,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,746,262
Value of interest in pooled separate accounts at end of year	2016-12-31	$84,997
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$77,954
Interest earned on other investments	2016-12-31	$43,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,051,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,055,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$120,743
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$47,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$233,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KALIFEH BEDSOLE ADAMS, PC
Accountancy firm EIN	2016-12-31	631134001
2015 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$160,013
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$247,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$247,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$112,810
Value of total assets at end of year	2015-12-31	$2,879,968
Value of total assets at beginning of year	2015-12-31	$2,967,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$136
Total interest from all sources	2015-12-31	$41,054
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$64,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-87,484
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,879,968
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,967,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,746,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,855,499
Value of interest in pooled separate accounts at end of year	2015-12-31	$77,954
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$70,343
Interest earned on other investments	2015-12-31	$41,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,055,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,041,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$262
Net investment gain/loss from pooled separate accounts	2015-12-31	$5,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$48,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$247,361
Contract administrator fees	2015-12-31	$136
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KALIFEH BEDSOLE & COMPANY, PC
Accountancy firm EIN	2015-12-31	631134001
2014 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$310,754
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$74,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$74,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$150,088
Value of total assets at end of year	2014-12-31	$2,967,452
Value of total assets at beginning of year	2014-12-31	$2,731,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$40,758
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$81,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$235,805
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,967,452
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,731,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,855,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,681,403
Value of interest in pooled separate accounts at end of year	2014-12-31	$70,343
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$61,061
Interest earned on other investments	2014-12-31	$40,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,041,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$989,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$112,031
Net investment gain/loss from pooled separate accounts	2014-12-31	$7,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$68,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$74,949
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KALIFEH, BEDSOLE, & COMPANY, PC
Accountancy firm EIN	2014-12-31	631134001
2013 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$519,871
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$91,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$91,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$139,581
Value of total assets at end of year	2013-12-31	$2,731,647
Value of total assets at beginning of year	2013-12-31	$2,303,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$35,991
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$80,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$427,902
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,731,647
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,303,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,681,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,469,484
Value of interest in pooled separate accounts at end of year	2013-12-31	$61,061
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$49,925
Interest earned on other investments	2013-12-31	$35,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$989,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$784,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$339,181
Net investment gain/loss from pooled separate accounts	2013-12-31	$5,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$58,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$91,969
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KALIFEH, BEDSOLE, & COMPANY, PC
Accountancy firm EIN	2013-12-31	631134001
2012 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$354,167
Expenses. Total of all expenses incurred	2012-12-31	$155,527
Benefits paid (including direct rollovers)	2012-12-31	$155,527
Total plan assets at end of year	2012-12-31	$2,303,745
Total plan assets at beginning of year	2012-12-31	$2,105,105
Value of fidelity bond covering the plan	2012-12-31	$1,000,000
Total contributions received or receivable from participants	2012-12-31	$70,668
Other income received	2012-12-31	$229,765
Net income (gross income less expenses)	2012-12-31	$198,640
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$2,303,745
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$2,105,105
Assets. Value of participant loans	2012-12-31	$36,139
Total contributions received or receivable from employer(s)	2012-12-31	$53,734
2011 : ST LUKE'S SCHOOL EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$109,279
Expenses. Total of all expenses incurred	2011-12-31	$119,057
Benefits paid (including direct rollovers)	2011-12-31	$119,057
Total plan assets at end of year	2011-12-31	$2,105,105
Total plan assets at beginning of year	2011-12-31	$2,114,883
Value of fidelity bond covering the plan	2011-12-31	$1,000,000
Total contributions received or receivable from participants	2011-12-31	$65,732
Other income received	2011-12-31	$-7,090
Net income (gross income less expenses)	2011-12-31	$-9,778
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,105,105
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,114,883
Assets. Value of participant loans	2011-12-31	$24,464
Total contributions received or receivable from employer(s)	2011-12-31	$50,637