ST LOUIS LABOR HEALTHCARE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST LOUIS LABOR HEALTHCARE NETWORK
| Measure | Date | Value |
|---|
| 2022 : ST LOUIS LABOR HEALTHCARE NETWORK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,806,498 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,806,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,619,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,515,221 |
| Total income from all sources (including contributions) | 2022-06-30 | $8,499,437 |
| Total loss/gain on sale of assets | 2022-06-30 | $-3,175 |
| Total of all expenses incurred | 2022-06-30 | $14,013,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $12,740,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $13,063,022 |
| Value of total assets at end of year | 2022-06-30 | $45,638,557 |
| Value of total assets at beginning of year | 2022-06-30 | $51,048,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,272,507 |
| Total interest from all sources | 2022-06-30 | $569,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $363,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $363,770 |
| Administrative expenses professional fees incurred | 2022-06-30 | $163,675 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $20,240 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,415,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,742,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $453,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $443,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $7,399 |
| Administrative expenses (other) incurred | 2022-06-30 | $360,800 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $39,726 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $34,060 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,530,315 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $838,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,514,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $44,019,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $49,533,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $51,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $21,843,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $25,228,779 |
| Interest earned on other investments | 2022-06-30 | $31,818 |
| Income. Interest from US Government securities | 2022-06-30 | $143,606 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $392,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $812,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $944,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $944,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $402,145 |
| Asset value of US Government securities at end of year | 2022-06-30 | $6,058,005 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $7,111,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $312,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $13,042,782 |
| Employer contributions (assets) at end of year | 2022-06-30 | $437,009 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $469,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $12,338,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $11,052,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $12,226,458 |
| Contract administrator fees | 2022-06-30 | $696,162 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,572,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,473,762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $35,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $42,456 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $7,794,407 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,797,582 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RSM US LLP |
| Accountancy firm EIN | 2022-06-30 | 420714325 |
