LUTHER CARE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUTHER CARE SERVICES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : LUTHER CARE SERVICES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $513,080 |
| Total of all expenses incurred | 2020-12-31 | $3,501,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,488,182 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,330 |
| Value of total corrective distributions | 2020-12-31 | $1,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $348,500 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $2,988,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,334 |
| Total interest from all sources | 2020-12-31 | $9,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $224,203 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $95,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,835 |
| 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 | $-2,988,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,988,843 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $6,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,335,881 |
| Interest on participant loans | 2020-12-31 | $5,128 |
| Interest earned on other investments | 2020-12-31 | $4,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $556,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $154,968 |
| 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 | $118,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,488,182 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : LUTHER CARE SERVICES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $928,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $928,429 |
| Total of all expenses incurred | 2019-12-31 | $322,673 |
| Total of all expenses incurred | 2019-12-31 | $322,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,076 |
| Value of total assets at end of year | 2019-12-31 | $2,988,843 |
| Value of total assets at end of year | 2019-12-31 | $2,988,843 |
| Value of total assets at beginning of year | 2019-12-31 | $2,383,087 |
| Value of total assets at beginning of year | 2019-12-31 | $2,383,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,863 |
| Total interest from all sources | 2019-12-31 | $19,819 |
| Total interest from all sources | 2019-12-31 | $19,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $309,219 |
| Participant contributions at end of year | 2019-12-31 | $95,985 |
| Participant contributions at end of year | 2019-12-31 | $95,985 |
| Participant contributions at beginning of year | 2019-12-31 | $51,307 |
| Participant contributions at beginning of year | 2019-12-31 | $51,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $605,756 |
| Value of net income/loss | 2019-12-31 | $605,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,988,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,988,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,383,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,863 |
| Investment advisory and management fees | 2019-12-31 | $5,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,335,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,335,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,632,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,632,428 |
| Interest on participant loans | 2019-12-31 | $4,579 |
| Interest on participant loans | 2019-12-31 | $4,579 |
| Interest earned on other investments | 2019-12-31 | $15,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $556,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $556,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $580,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $580,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $358,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $358,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $157,188 |
| Contributions received in cash from employer | 2019-12-31 | $157,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,321 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,810 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : LUTHER CARE SERVICES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $321,477 |
| Total of all expenses incurred | 2018-12-31 | $327,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $321,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $397,478 |
| Value of total assets at end of year | 2018-12-31 | $2,383,087 |
| Value of total assets at beginning of year | 2018-12-31 | $2,389,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,233 |
| Total interest from all sources | 2018-12-31 | $21,649 |
| 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 | $262,021 |
| Participant contributions at end of year | 2018-12-31 | $51,307 |
| Participant contributions at beginning of year | 2018-12-31 | $32,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,348 |
| 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 | $-6,415 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,383,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,389,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,632,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,608,139 |
| Interest on participant loans | 2018-12-31 | $2,236 |
| Interest earned on other investments | 2018-12-31 | $19,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $580,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $651,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-97,650 |
| 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 | $133,109 |
| Employer contributions (assets) at end of year | 2018-12-31 | $119,321 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $97,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $321,659 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : LUTHER CARE SERVICES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $559,098 |
| Total of all expenses incurred | 2017-12-31 | $150,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $314,728 |
| Value of total assets at end of year | 2017-12-31 | $2,389,502 |
| Value of total assets at beginning of year | 2017-12-31 | $1,981,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,317 |
| Total interest from all sources | 2017-12-31 | $21,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,317 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $217,106 |
| Participant contributions at end of year | 2017-12-31 | $32,637 |
| Participant contributions at beginning of year | 2017-12-31 | $23,180 |
| 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 | $408,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,389,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,981,118 |
| 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 | $1,608,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,209,440 |
| Interest on participant loans | 2017-12-31 | $1,667 |
| Interest earned on other investments | 2017-12-31 | $19,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $651,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $668,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $223,083 |
| 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 | $97,622 |
| Employer contributions (assets) at end of year | 2017-12-31 | $97,622 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $80,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $144,397 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : LUTHER CARE SERVICES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $413,727 |
| Total of all expenses incurred | 2016-12-31 | $1,061,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,052,122 |
| Value of total corrective distributions | 2016-12-31 | $609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $266,107 |
| Value of total assets at end of year | 2016-12-31 | $1,981,118 |
| Value of total assets at beginning of year | 2016-12-31 | $2,629,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,895 |
| Total interest from all sources | 2016-12-31 | $46,734 |
| 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 | $500,000 |
| 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 | $181,819 |
| Participant contributions at end of year | 2016-12-31 | $23,180 |
| Participant contributions at beginning of year | 2016-12-31 | $25,928 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $7,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,109 |
| 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 | $-647,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,981,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,629,017 |
| 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 | $1,209,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,552,896 |
| Interest on participant loans | 2016-12-31 | $2,039 |
| Interest earned on other investments | 2016-12-31 | $44,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $668,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $952,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,886 |
| 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 | $80,179 |
| Employer contributions (assets) at end of year | 2016-12-31 | $80,179 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $90,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,052,122 |
| Contract administrator fees | 2016-12-31 | $8,895 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : LUTHER CARE SERVICES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $306,548 |
| Total of all expenses incurred | 2015-12-31 | $373,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,242 |
| Value of total assets at end of year | 2015-12-31 | $2,629,017 |
| Value of total assets at beginning of year | 2015-12-31 | $2,695,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,594 |
| Total interest from all sources | 2015-12-31 | $32,468 |
| 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 | $205,824 |
| Participant contributions at end of year | 2015-12-31 | $25,928 |
| Participant contributions at beginning of year | 2015-12-31 | $30,871 |
| Participant contributions at end of year | 2015-12-31 | $7,290 |
| Participant contributions at beginning of year | 2015-12-31 | $6,682 |
| 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 | $-66,568 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,629,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,695,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,552,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,550,319 |
| Interest on participant loans | 2015-12-31 | $2,673 |
| Interest earned on other investments | 2015-12-31 | $29,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $952,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,002,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,162 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 | $90,418 |
| Employer contributions (assets) at end of year | 2015-12-31 | $90,418 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $105,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,522 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : LUTHER CARE SERVICES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $463,021 |
| Total of all expenses incurred | 2014-12-31 | $548,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $534,869 |
| Value of total corrective distributions | 2014-12-31 | $941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $347,891 |
| Value of total assets at end of year | 2014-12-31 | $2,695,585 |
| Value of total assets at beginning of year | 2014-12-31 | $2,780,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,286 |
| Total interest from all sources | 2014-12-31 | $40,274 |
| 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 | $227,430 |
| Participant contributions at end of year | 2014-12-31 | $30,871 |
| Participant contributions at beginning of year | 2014-12-31 | $69,109 |
| Participant contributions at end of year | 2014-12-31 | $6,682 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,978 |
| 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 | $-85,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,695,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,780,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $12,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,550,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,559,923 |
| Interest on participant loans | 2014-12-31 | $6,741 |
| Interest earned on other investments | 2014-12-31 | $33,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,002,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,067,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,856 |
| 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 | $105,483 |
| Employer contributions (assets) at end of year | 2014-12-31 | $105,483 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $83,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $534,869 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : LUTHER CARE SERVICES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $535,162 |
| Total of all expenses incurred | 2013-12-31 | $183,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $144,820 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,233 |
| Value of total corrective distributions | 2013-12-31 | $1,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $288,910 |
| Value of total assets at end of year | 2013-12-31 | $2,780,660 |
| Value of total assets at beginning of year | 2013-12-31 | $2,429,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,713 |
| Total interest from all sources | 2013-12-31 | $42,720 |
| 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 | $201,642 |
| Participant contributions at end of year | 2013-12-31 | $69,109 |
| Participant contributions at beginning of year | 2013-12-31 | $129,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,155 |
| 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 | $351,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,780,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,429,272 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $15,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,559,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,398,226 |
| Interest on participant loans | 2013-12-31 | $6,065 |
| Interest earned on other investments | 2013-12-31 | $36,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,067,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $827,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $203,532 |
| 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 | $84,113 |
| Employer contributions (assets) at end of year | 2013-12-31 | $83,965 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $74,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $144,820 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : LUTHER CARE SERVICES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $450,251 |
| Total of all expenses incurred | 2012-12-31 | $259,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $240,580 |
| Value of total corrective distributions | 2012-12-31 | $1,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $290,843 |
| Value of total assets at end of year | 2012-12-31 | $2,429,272 |
| Value of total assets at beginning of year | 2012-12-31 | $2,238,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,708 |
| Total interest from all sources | 2012-12-31 | $25,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $202,752 |
| Participant contributions at end of year | 2012-12-31 | $129,295 |
| Participant contributions at beginning of year | 2012-12-31 | $153,426 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,588 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $190,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,429,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,238,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,398,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,249,610 |
| Interest on participant loans | 2012-12-31 | $9,367 |
| Interest earned on other investments | 2012-12-31 | $15,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $827,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $774,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $74,503 |
| Employer contributions (assets) at end of year | 2012-12-31 | $74,503 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $240,580 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DENMAN & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 420794029 |
| 2011 : LUTHER CARE SERVICES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $276,674 |
| Total of all expenses incurred | 2011-12-31 | $229,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,895 |
| Value of total corrective distributions | 2011-12-31 | $1,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,651 |
| Value of total assets at end of year | 2011-12-31 | $2,238,939 |
| Value of total assets at beginning of year | 2011-12-31 | $2,191,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,272 |
| Total interest from all sources | 2011-12-31 | $26,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $198,688 |
| Participant contributions at end of year | 2011-12-31 | $153,426 |
| Participant contributions at beginning of year | 2011-12-31 | $74,172 |
| Participant contributions at end of year | 2011-12-31 | $719 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,666 |
| Total non interest bearing cash at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $47,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,238,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,191,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,249,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,439,275 |
| Interest on participant loans | 2011-12-31 | $7,056 |
| Interest earned on other investments | 2011-12-31 | $19,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $774,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $609,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $60,297 |
| Employer contributions (assets) at end of year | 2011-12-31 | $60,297 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $68,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,895 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DENMAN & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 420794029 |
| 2010 : LUTHER CARE SERVICES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $434,901 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $133,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,443 |
| Value of total corrective distributions | 2010-12-31 | $575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $301,391 |
| Value of total assets at end of year | 2010-12-31 | $2,191,485 |
| Value of total assets at beginning of year | 2010-12-31 | $1,890,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,939 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $219,149 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $218,493 |
| Participant contributions at end of year | 2010-12-31 | $74,172 |
| Participant contributions at beginning of year | 2010-12-31 | $90,814 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $300,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,191,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,890,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,643,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,222,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $406,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $503,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $68,091 |
| Employer contributions (assets) at end of year | 2010-12-31 | $68,091 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $73,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,443 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DENMAN & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 420794029 |
| 2009 : LUTHER CARE SERVICES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
