ST LOUIS LABOR HEALTHCARE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST LOUIS LABOR HEALTHCARE NETWORK
| Measure | Date | Value |
|---|
| 2021 : ST LOUIS LABOR HEALTHCARE NETWORK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,701,777 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,701,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,515,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,487,262 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,607,785 |
| Total loss/gain on sale of assets | 2021-06-30 | $15,033 |
| Total of all expenses incurred | 2021-06-30 | $17,759,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $16,545,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $14,261,316 |
| Value of total assets at end of year | 2021-06-30 | $51,048,530 |
| Value of total assets at beginning of year | 2021-06-30 | $49,172,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,214,374 |
| Total interest from all sources | 2021-06-30 | $602,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $382,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $382,916 |
| Administrative expenses professional fees incurred | 2021-06-30 | $140,605 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $17,548 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,742,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,073,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $443,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $580,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,399 |
| Administrative expenses (other) incurred | 2021-06-30 | $326,615 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $34,060 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $17,215 |
| Total non interest bearing cash at end of year | 2021-06-30 | $838,820 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,255,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,848,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $49,533,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $47,685,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $42,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $25,228,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,699,234 |
| Interest earned on other investments | 2021-06-30 | $26,935 |
| Income. Interest from US Government securities | 2021-06-30 | $184,450 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $390,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $944,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,488,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,488,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $410,459 |
| Asset value of US Government securities at end of year | 2021-06-30 | $7,111,305 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $7,816,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,644,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $14,243,768 |
| Employer contributions (assets) at end of year | 2021-06-30 | $469,988 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,218,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $16,134,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $12,226,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $11,991,483 |
| Contract administrator fees | 2021-06-30 | $704,729 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,473,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,462,648 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $42,456 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $49,133 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $26,852,687 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $26,837,654 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | RSM US LLP |
| Accountancy firm EIN | 2021-06-30 | 420714325 |
| 2020 : ST LOUIS LABOR HEALTHCARE NETWORK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $451,709 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $451,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,487,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,101,576 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,753,755 |
| Total loss/gain on sale of assets | 2020-06-30 | $545,781 |
| Total of all expenses incurred | 2020-06-30 | $12,686,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,416,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,091,565 |
| Value of total assets at end of year | 2020-06-30 | $49,172,456 |
| Value of total assets at beginning of year | 2020-06-30 | $43,719,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,270,111 |
| Total interest from all sources | 2020-06-30 | $885,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $254,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $254,524 |
| Administrative expenses professional fees incurred | 2020-06-30 | $124,089 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $14,696 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,073,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $658,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $580,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $640,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $7,399 |
| Administrative expenses (other) incurred | 2020-06-30 | $379,780 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $17,215 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $29,944 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,255,491 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $384,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $5,067,423 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $47,685,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $42,617,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $65,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,699,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,019,573 |
| Interest earned on other investments | 2020-06-30 | $25,740 |
| Income. Interest from US Government securities | 2020-06-30 | $331,855 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $514,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,488,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $687,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $687,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $397,190 |
| Asset value of US Government securities at end of year | 2020-06-30 | $7,816,124 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $10,757,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $524,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $15,076,869 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,218,310 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,819,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,019,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $11,991,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $14,667,174 |
| Contract administrator fees | 2020-06-30 | $700,765 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,462,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,064,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $49,133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $84,613 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $37,171,591 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $36,625,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | RSM US LLP |
| Accountancy firm EIN | 2020-06-30 | 420714325 |
| 2019 : ST LOUIS LABOR HEALTHCARE NETWORK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,278,150 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,278,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,101,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,301,550 |
| Total income from all sources (including contributions) | 2019-06-30 | $18,661,497 |
| Total loss/gain on sale of assets | 2019-06-30 | $-90,153 |
| Total of all expenses incurred | 2019-06-30 | $13,571,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $12,276,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $15,457,341 |
| Value of total assets at end of year | 2019-06-30 | $43,719,347 |
| Value of total assets at beginning of year | 2019-06-30 | $38,829,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,294,296 |
| Total interest from all sources | 2019-06-30 | $839,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $303,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $303,359 |
| Administrative expenses professional fees incurred | 2019-06-30 | $169,617 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $43,815 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $658,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $815,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $640,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $711,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,399 |
| Administrative expenses (other) incurred | 2019-06-30 | $332,288 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $29,944 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $21,725 |
| Total non interest bearing cash at end of year | 2019-06-30 | $384,605 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $640,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,090,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $42,617,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $37,527,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $75,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $14,019,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,042,811 |
| Interest earned on other investments | 2019-06-30 | $24,128 |
| Income. Interest from US Government securities | 2019-06-30 | $283,230 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $517,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $687,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $697,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $697,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $14,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $428,068 |
| Asset value of US Government securities at end of year | 2019-06-30 | $10,757,768 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $8,718,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $873,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $15,413,526 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,819,318 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,359,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,848,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $14,667,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $13,823,931 |
| Contract administrator fees | 2019-06-30 | $716,521 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,064,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,272,426 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $84,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $19,284 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $6,646,345 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,736,498 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | RSM US LLP |
| Accountancy firm EIN | 2019-06-30 | 420714325 |
| 2018 : ST LOUIS LABOR HEALTHCARE NETWORK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-713,587 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-713,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,301,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,390,522 |
| Total income from all sources (including contributions) | 2018-06-30 | $17,913,384 |
| Total loss/gain on sale of assets | 2018-06-30 | $-70,747 |
| Total of all expenses incurred | 2018-06-30 | $13,543,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,223,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,728,573 |
| Value of total assets at end of year | 2018-06-30 | $38,829,096 |
| Value of total assets at beginning of year | 2018-06-30 | $34,547,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,319,396 |
| Total interest from all sources | 2018-06-30 | $717,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $248,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $248,895 |
| Administrative expenses professional fees incurred | 2018-06-30 | $101,835 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $59,802 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $815,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $839,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $711,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $613,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $7,399 |
| Administrative expenses (other) incurred | 2018-06-30 | $320,378 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $21,725 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $160,352 |
| Total non interest bearing cash at end of year | 2018-06-30 | $640,399 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $957,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,370,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $37,527,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $33,157,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $56,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,042,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,141,477 |
| Interest earned on other investments | 2018-06-30 | $25,178 |
| Income. Interest from US Government securities | 2018-06-30 | $189,811 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $493,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $697,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $963,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $963,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $455,821 |
| Asset value of US Government securities at end of year | 2018-06-30 | $8,718,815 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $5,909,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,002,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $16,668,771 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,359,263 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,466,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,767,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $13,823,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $13,630,646 |
| Contract administrator fees | 2018-06-30 | $840,271 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,272,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,222,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $19,284 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $25,961 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $11,748,916 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $11,819,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | RSM US LLP |
| Accountancy firm EIN | 2018-06-30 | 420714325 |
| 2017 : ST LOUIS LABOR HEALTHCARE NETWORK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $386,674 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $386,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,390,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,720,142 |
| Total income from all sources (including contributions) | 2017-06-30 | $19,729,223 |
| Total loss/gain on sale of assets | 2017-06-30 | $-67,364 |
| Total of all expenses incurred | 2017-06-30 | $14,913,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $13,524,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $18,280,241 |
| Value of total assets at end of year | 2017-06-30 | $34,547,803 |
| Value of total assets at beginning of year | 2017-06-30 | $30,061,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,388,776 |
| Total interest from all sources | 2017-06-30 | $568,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $233,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $233,642 |
| Administrative expenses professional fees incurred | 2017-06-30 | $137,158 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $58,866 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $839,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $953,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $613,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $156,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $7,399 |
| Administrative expenses (other) incurred | 2017-06-30 | $347,170 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $160,352 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $158,172 |
| Total non interest bearing cash at end of year | 2017-06-30 | $957,683 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $58,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,816,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $33,157,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $28,341,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $49,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,141,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,097,951 |
| Interest earned on other investments | 2017-06-30 | $25,444 |
| Income. Interest from US Government securities | 2017-06-30 | $107,949 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $431,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $963,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,925,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,925,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $470,924 |
| Asset value of US Government securities at end of year | 2017-06-30 | $5,909,003 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,706,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $327,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $18,221,375 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,466,873 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,370,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $13,053,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $13,630,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $12,757,342 |
| Contract administrator fees | 2017-06-30 | $854,607 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,222,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,554,571 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $25,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $34,545 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $12,135,804 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $12,203,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | RSM US LLP |
| Accountancy firm EIN | 2017-06-30 | 420714325 |
| 2016 : ST LOUIS LABOR HEALTHCARE NETWORK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $531,843 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $531,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,720,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,147,811 |
| Total income from all sources (including contributions) | 2016-06-30 | $19,863,703 |
| Total loss/gain on sale of assets | 2016-06-30 | $-5,303 |
| Total of all expenses incurred | 2016-06-30 | $16,103,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,747,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $18,317,030 |
| Value of total assets at end of year | 2016-06-30 | $30,061,211 |
| Value of total assets at beginning of year | 2016-06-30 | $25,728,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,355,684 |
| Total interest from all sources | 2016-06-30 | $484,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $185,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $185,872 |
| Administrative expenses professional fees incurred | 2016-06-30 | $127,245 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $40,026 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $953,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $841,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $156,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $162,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $7,399 |
| Other income not declared elsewhere | 2016-06-30 | $27,087 |
| Administrative expenses (other) incurred | 2016-06-30 | $357,059 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $158,172 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $160,649 |
| Total non interest bearing cash at end of year | 2016-06-30 | $58,374 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,760,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $28,341,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,581,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $36,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,097,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,857,588 |
| Interest earned on other investments | 2016-06-30 | $27,175 |
| Income. Interest from US Government securities | 2016-06-30 | $64,742 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $390,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,925,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,580,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,580,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $433,021 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,706,804 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,920,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $322,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $18,277,004 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,370,952 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,451,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $14,314,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $12,757,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $10,871,552 |
| Contract administrator fees | 2016-06-30 | $834,798 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,554,571 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $979,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $34,545 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $43,686 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $8,913,015 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,918,318 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | RSM US LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : ST LOUIS LABOR HEALTHCARE NETWORK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $272,382 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $272,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,147,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,566,351 |
| Total income from all sources (including contributions) | 2015-06-30 | $18,417,543 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,644 |
| Total of all expenses incurred | 2015-06-30 | $14,785,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $13,505,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $17,552,101 |
| Value of total assets at end of year | 2015-06-30 | $25,728,833 |
| Value of total assets at beginning of year | 2015-06-30 | $23,515,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,279,482 |
| Total interest from all sources | 2015-06-30 | $367,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $133,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $133,665 |
| Administrative expenses professional fees incurred | 2015-06-30 | $89,961 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $10,884 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $841,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $920,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $162,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $129,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,970 |
| Other income not declared elsewhere | 2015-06-30 | $315,484 |
| Administrative expenses (other) incurred | 2015-06-30 | $378,542 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $160,649 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,185,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,632,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,581,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,948,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $42,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,857,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,395,667 |
| Interest earned on other investments | 2015-06-30 | $21,913 |
| Income. Interest from US Government securities | 2015-06-30 | $39,255 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $302,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,580,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,707,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,707,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $418,093 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,920,165 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,522,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-227,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $17,541,217 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,451,662 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,331,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $13,087,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $10,871,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $7,482,558 |
| Contract administrator fees | 2015-06-30 | $768,496 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $979,763 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,370,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $43,686 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $25,029 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $9,621,274 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,617,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2015-06-30 | 431236296 |
| 2014 : ST LOUIS LABOR HEALTHCARE NETWORK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,012,863 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,012,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,566,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,274,975 |
| Total income from all sources (including contributions) | 2014-06-30 | $16,401,245 |
| Total loss/gain on sale of assets | 2014-06-30 | $8,761 |
| Total of all expenses incurred | 2014-06-30 | $13,413,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,286,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,743,299 |
| Value of total assets at end of year | 2014-06-30 | $23,515,278 |
| Value of total assets at beginning of year | 2014-06-30 | $19,236,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,127,070 |
| Total interest from all sources | 2014-06-30 | $261,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $117,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $117,177 |
| Administrative expenses professional fees incurred | 2014-06-30 | $141,482 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $49,184 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $920,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $610,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $129,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $100,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $9,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,757 |
| Other income not declared elsewhere | 2014-06-30 | $123,568 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,316,079 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,185,558 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $38,027 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $191,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,987,575 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,948,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $17,961,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $29,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,395,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,402,990 |
| Interest earned on other investments | 2014-06-30 | $14,861 |
| Income. Interest from US Government securities | 2014-06-30 | $28,051 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $213,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,707,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,960,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,960,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $290,199 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,522,931 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,932,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-865,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,694,115 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,331,655 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,012,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,996,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $7,482,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $6,001,004 |
| Contract administrator fees | 2014-06-30 | $639,741 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,370,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,227,191 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $25,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $24,744 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $5,487,910 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,479,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2014-06-30 | 431236296 |
| 2013 : ST LOUIS LABOR HEALTHCARE NETWORK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-276,293 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-276,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,274,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $882,212 |
| Total income from all sources (including contributions) | 2013-06-30 | $12,911,167 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,073 |
| Total of all expenses incurred | 2013-06-30 | $11,986,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $10,689,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,711,978 |
| Value of total assets at end of year | 2013-06-30 | $19,236,327 |
| Value of total assets at beginning of year | 2013-06-30 | $17,919,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,296,834 |
| Total interest from all sources | 2013-06-30 | $84,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $38,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $38,268 |
| Administrative expenses professional fees incurred | 2013-06-30 | $89,438 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $89,858 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $610,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $100,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $46,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $19,195 |
| Other income not declared elsewhere | 2013-06-30 | $170,259 |
| Administrative expenses (other) incurred | 2013-06-30 | $639,047 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $38,027 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $146,405 |
| Total non interest bearing cash at end of year | 2013-06-30 | $191,557 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $924,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $17,961,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,036,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $24,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,402,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $2,909 |
| Income. Interest from US Government securities | 2013-06-30 | $11,337 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $55,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,960,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $16,751,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $16,751,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $14,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $225,600 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,932,120 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $183,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $12,622,120 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,012,506 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,089,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,464,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $6,001,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Contract administrator fees | 2013-06-30 | $544,249 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,227,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $716,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $24,744 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $30,986 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $17,494,055 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $17,495,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2013-06-30 | 431236296 |
| 2012 : ST LOUIS LABOR HEALTHCARE NETWORK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,590 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $882,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,003,313 |
| Total income from all sources (including contributions) | 2012-06-30 | $13,830,765 |
| Total of all expenses incurred | 2012-06-30 | $10,707,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,272,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $13,631,453 |
| Value of total assets at end of year | 2012-06-30 | $17,919,104 |
| Value of total assets at beginning of year | 2012-06-30 | $19,916,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,435,196 |
| Total interest from all sources | 2012-06-30 | $15,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $170,231 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $54,412 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $10,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $46,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $56,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $19,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,868,315 |
| Other income not declared elsewhere | 2012-06-30 | $186,479 |
| Administrative expenses (other) incurred | 2012-06-30 | $686,602 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $146,405 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $75,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,123,232 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,036,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,913,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $16,751,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $18,795,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $18,795,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $15,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $248,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $13,577,041 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,089,975 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,016,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,023,535 |
| Contract administrator fees | 2012-06-30 | $578,363 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $716,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,059,241 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $30,986 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $37,941 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2012-06-30 | 431236296 |
| 2011 : ST LOUIS LABOR HEALTHCARE NETWORK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,162 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,003,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,842,449 |
| Total income from all sources (including contributions) | 2011-06-30 | $12,664,064 |
| Total loss/gain on sale of assets | 2011-06-30 | $-394 |
| Total of all expenses incurred | 2011-06-30 | $16,413,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $10,607,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,514,201 |
| Value of total assets at end of year | 2011-06-30 | $19,916,973 |
| Value of total assets at beginning of year | 2011-06-30 | $20,505,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,805,506 |
| Total interest from all sources | 2011-06-30 | $22,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $166,308 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $134,724 |
| Participant contributions at end of year | 2011-06-30 | $10,646 |
| Participant contributions at beginning of year | 2011-06-30 | $24,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $56,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $56,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,868,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,935,706 |
| Other income not declared elsewhere | 2011-06-30 | $121,448 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,091,187 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $75,757 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $139,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-3,749,141 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,913,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,662,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $18,795,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $19,417,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $19,417,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $220,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $12,379,477 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,016,237 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $963,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,387,617 |
| Contract administrator fees | 2011-06-30 | $548,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,059,241 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $767,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $37,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $43,083 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-06-30 | 431236296 |
