ST LUKES EPISCOPAL SCHOOL RETIREMENT FUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-354,147 |
| Total of all expenses incurred | 2022-01-01 | $308,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $308,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $126,593 |
| Value of total assets at end of year | 2022-01-01 | $3,450,722 |
| Value of total assets at beginning of year | 2022-01-01 | $4,112,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25 |
| Total interest from all sources | 2022-01-01 | $49,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $88,956 |
| Participant contributions at end of year | 2022-01-01 | $7,656 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-662,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,450,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,112,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,192,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,857,848 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $59,193 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $55,460 |
| Interest on participant loans | 2022-01-01 | $381 |
| Interest earned on other investments | 2022-01-01 | $49,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,191,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,190,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-534,684 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $4,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $37,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | THE KBA GROUP, PC |
| Accountancy firm EIN | 2022-01-01 | 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 |
