ST. PETERS HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,555 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,164,692 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,776,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,669,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,661,012 |
| Value of total assets at end of year | 2023-12-31 | $56,808,753 |
| Value of total assets at beginning of year | 2023-12-31 | $49,437,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,691 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $300,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $300,206 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,382 |
| Other income not declared elsewhere | 2023-12-31 | $5,338 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $26,585 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $43,555 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-18,405 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,387,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,782,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,394,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,552,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,869,147 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,589,617 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $40,554,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $681,030 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,517,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,661,012 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,661,012 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,669,264 |
| Contract administrator fees | 2023-12-31 | $107,691 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $43,555 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,164,692 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,776,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,669,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,661,012 |
| Value of total assets at end of year | 2023-01-01 | $56,808,753 |
| Value of total assets at beginning of year | 2023-01-01 | $49,437,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,691 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $300,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $300,206 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,382 |
| Other income not declared elsewhere | 2023-01-01 | $5,338 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $26,585 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $43,555 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-18,405 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,387,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,782,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,394,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,552,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,869,147 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $43,589,617 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $40,554,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $681,030 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,517,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,661,012 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,661,012 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,669,264 |
| Contract administrator fees | 2023-01-01 | $107,691 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,044 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,035,283 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,136,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,026,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $49,437,986 |
| Value of total assets at beginning of year | 2022-12-31 | $67,599,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,476 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $259,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $259,291 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $6,041 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $43,555 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $33,044 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,172,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,394,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,566,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,869,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,264,174 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,554,457 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,717,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,045,485 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,255,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,618,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,026,371 |
| Contract administrator fees | 2022-12-31 | $110,476 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $43,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,044 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,035,283 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,136,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,026,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $49,437,986 |
| Value of total assets at beginning of year | 2022-01-01 | $67,599,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,476 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $259,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $259,291 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $6,041 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $43,555 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $33,044 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,172,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,394,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,566,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,869,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,264,174 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $40,554,457 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $51,717,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,045,485 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,255,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,618,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,026,371 |
| Contract administrator fees | 2022-01-01 | $110,476 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,960 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,769,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,417,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,286,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,162,320 |
| Value of total assets at end of year | 2021-12-31 | $67,599,605 |
| Value of total assets at beginning of year | 2021-12-31 | $61,253,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,773 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $134,562 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $194 |
| Other income not declared elsewhere | 2021-12-31 | $6,672 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $33,044 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $37,960 |
| Total non interest bearing cash at end of year | 2021-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,351,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,566,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,215,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,264,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,259,226 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,717,276 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,764,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $209,442 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,256,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,162,320 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,618,080 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $228,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,286,035 |
| Contract administrator fees | 2021-12-31 | $131,773 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLC |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,676 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,046,076 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,773,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,634,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,519,786 |
| Value of total assets at end of year | 2020-12-31 | $61,253,183 |
| Value of total assets at beginning of year | 2020-12-31 | $53,976,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,728 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $138,417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,843 |
| Other income not declared elsewhere | 2020-12-31 | $5,805 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,960 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,676 |
| 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 | $7,272,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,215,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,942,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,259,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,725,893 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,764,933 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,889,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,204,581 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,177,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,519,786 |
| Employer contributions (assets) at end of year | 2020-12-31 | $228,830 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,359,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,634,889 |
| Contract administrator fees | 2020-12-31 | $138,728 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,066 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,167,581 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,041,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,915,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,440,630 |
| Value of total assets at end of year | 2019-12-31 | $53,976,440 |
| Value of total assets at beginning of year | 2019-12-31 | $44,846,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,208 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,631 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,234 |
| Other income not declared elsewhere | 2019-12-31 | $6,396 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,676 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,066 |
| 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 | $9,125,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,942,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,816,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,725,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,947,519 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,889,012 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,854,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,185,212 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,341,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,440,630 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,359,692 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,042,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,915,560 |
| Contract administrator fees | 2019-12-31 | $126,208 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,413 |
| Total income from all sources (including contributions) | 2018-12-31 | $800,948 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,240,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,115,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,042,058 |
| Value of total assets at end of year | 2018-12-31 | $44,846,017 |
| Value of total assets at beginning of year | 2018-12-31 | $50,288,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,941 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $178,220 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,389 |
| Other income not declared elsewhere | 2018-12-31 | $6,571 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,066 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,413 |
| 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 | $-5,439,510 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,816,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,256,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,947,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,178,632 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,854,206 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,108,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-826,178 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,599,723 |
| 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 | $3,042,058 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,042,058 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,115,517 |
| Contract administrator fees | 2018-12-31 | $124,941 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,976 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,281,508 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,402,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,271,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
| Value of total assets at end of year | 2017-12-31 | $50,288,874 |
| Value of total assets at beginning of year | 2017-12-31 | $46,411,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,167 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $150,376 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,009 |
| Other income not declared elsewhere | 2017-12-31 | $9,925 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,413 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,976 |
| 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 | $3,879,310 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,256,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,377,151 |
| 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 | $9,178,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,212,135 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,108,853 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,362,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,024,159 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,597,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,835,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,271,031 |
| Contract administrator fees | 2017-12-31 | $131,167 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,211 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,313,218 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,343,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,218,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,333,228 |
| Value of total assets at end of year | 2016-12-31 | $46,411,127 |
| Value of total assets at beginning of year | 2016-12-31 | $40,436,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,548 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $115,122 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $144 |
| Other income not declared elsewhere | 2016-12-31 | $11,959 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,976 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,211 |
| 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 | $5,969,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,377,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,407,365 |
| 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 | $8,212,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,369,618 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,362,426 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,317,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,110 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,828,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $6,333,228 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,835,557 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,749,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,218,884 |
| Contract administrator fees | 2016-12-31 | $124,548 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,792 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,042,942 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,014,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,894,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,129,327 |
| Value of total assets at end of year | 2015-12-31 | $40,436,576 |
| Value of total assets at beginning of year | 2015-12-31 | $38,408,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,113 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $98,519 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108 |
| Other income not declared elsewhere | 2015-12-31 | $14,029 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,211 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $29,792 |
| 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 | $2,028,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,407,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,378,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,369,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,787,624 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,317,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,765,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-274,045 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $75,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $7,129,327 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,749,301 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $854,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,894,912 |
| Contract administrator fees | 2015-12-31 | $119,113 |
| 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 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,809 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,486,051 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,272,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,156,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,419,613 |
| Value of total assets at end of year | 2014-12-31 | $38,408,240 |
| Value of total assets at beginning of year | 2014-12-31 | $36,191,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,362 |
| Total interest from all sources | 2014-12-31 | $1,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $249,671 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $107 |
| Other income not declared elsewhere | 2014-12-31 | $12,647 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $29,792 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,809 |
| 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 | $2,213,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,378,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,164,548 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,787,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,462,417 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,765,606 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,419,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,825 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,716,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $3,419,613 |
| Employer contributions (assets) at end of year | 2014-12-31 | $854,902 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,309,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,156,789 |
| Contract administrator fees | 2014-12-31 | $115,362 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,429,002 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,429,002 |
| 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 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,506 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,985,186 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,636,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,532,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,589,470 |
| Value of total assets at end of year | 2013-12-31 | $36,191,357 |
| Value of total assets at beginning of year | 2013-12-31 | $30,840,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,013 |
| Total interest from all sources | 2013-12-31 | $1,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $231,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $231,538 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76 |
| Other income not declared elsewhere | 2013-12-31 | $10,520 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,809 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,506 |
| 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 | $5,348,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,164,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,816,237 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,462,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,974,120 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,419,441 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,027,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $455,340 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,696,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,589,470 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,309,392 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $838,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,532,862 |
| Contract administrator fees | 2013-12-31 | $104,013 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,953,190 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,953,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,005 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,616,867 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,012,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,934,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,355,924 |
| Value of total assets at end of year | 2012-12-31 | $30,840,743 |
| Value of total assets at beginning of year | 2012-12-31 | $26,232,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,088 |
| Total interest from all sources | 2012-12-31 | $865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $287,639 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,814 |
| Other income not declared elsewhere | 2012-12-31 | $53,751 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,473 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,506 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,005 |
| 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 | $4,604,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,816,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,212,125 |
| 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 | $21,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,974,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,947,545 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,027,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $558,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $558,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,778,941 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,139,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $3,355,924 |
| Employer contributions (assets) at end of year | 2012-12-31 | $838,981 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,720,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,934,667 |
| Contract administrator fees | 2012-12-31 | $46,606 |
| 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 | 2012-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,378,343 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,378,343 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,144 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,309,500 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,193,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,127,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,717,507 |
| Value of total assets at end of year | 2011-12-31 | $26,232,130 |
| Value of total assets at beginning of year | 2011-12-31 | $24,113,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,417 |
| Total interest from all sources | 2011-12-31 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $361,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $361,337 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,183 |
| Other income not declared elsewhere | 2011-12-31 | $48,773 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,131 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,005 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,144 |
| 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 | $2,115,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,212,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,096,274 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,947,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,226,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $558,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $482,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $482,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $443 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-818,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,717,507 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,720,725 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,397,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,127,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $40,286 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,215,007 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,215,007 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,742 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,742 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,602 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,710,333 |
| Total loss/gain on sale of assets | 2010-12-31 | $-428,727 |
| Total of all expenses incurred | 2010-12-31 | $1,026,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $951,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,528,537 |
| Value of total assets at end of year | 2010-12-31 | $24,113,418 |
| Value of total assets at beginning of year | 2010-12-31 | $18,436,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,131 |
| Total interest from all sources | 2010-12-31 | $92,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $263,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $145,798 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $948,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,888 |
| Other income not declared elsewhere | 2010-12-31 | $10,737 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,560 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,144 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,602 |
| 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 | $5,683,400 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,096,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,412,874 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,226,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,927,932 |
| Income. Interest from US Government securities | 2010-12-31 | $46,614 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $44,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $482,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $959,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $959,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,509 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,769,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,251,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $4,528,537 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,397,090 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $487,424 |
| Income. Dividends from common stock | 2010-12-31 | $117,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $951,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,710,313 |
| Contract administrator fees | 2010-12-31 | $66,571 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,573,625 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,362,297 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,791,024 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : ST. PETER'S HOSPITAL CASHPLUS RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
