PRESBYTERIAN HOMES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF PRESBYTERIAN HOMES
| Measure | Date | Value |
|---|
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF PRESBYTERIAN HOMES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-29 | $245,975 |
| Total income from all sources (including contributions) | 2018-08-29 | $1,003 |
| Total loss/gain on sale of assets | 2018-08-29 | $0 |
| Total of all expenses incurred | 2018-08-29 | $30,655,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-29 | $30,648,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-29 | $0 |
| Value of total assets at end of year | 2018-08-29 | $0 |
| Value of total assets at beginning of year | 2018-08-29 | $30,900,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-29 | $6,929 |
| Total interest from all sources | 2018-08-29 | $1,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-29 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-29 | Yes |
| Value of fidelity bond cover | 2018-08-29 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-29 | $39,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-29 | $35,290 |
| Administrative expenses (other) incurred | 2018-08-29 | $6,929 |
| Liabilities. Value of operating payables at end of year | 2018-08-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-29 | $116,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-29 | No |
| Value of net income/loss | 2018-08-29 | $-30,654,379 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-29 | $30,654,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-29 | $21,944,218 |
| Value of interest in pooled separate accounts at end of year | 2018-08-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-29 | $1,162,870 |
| Interest earned on other investments | 2018-08-29 | $1,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-29 | $1,494,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-29 | $1,494,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-29 | $12,048,961 |
| Net investment gain/loss from pooled separate accounts | 2018-08-29 | $-310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-29 | No |
| Employer contributions (assets) at end of year | 2018-08-29 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-29 | $6,263,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-29 | $18,559,662 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-29 | $129,197 |
| Did the plan have assets held for investment | 2018-08-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-29 | Disclaimer |
| Accountancy firm name | 2018-08-29 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-08-29 | 410746749 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF PRESBYTERIAN HOMES 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 | $245,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $496,977 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,767,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $961,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $788,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,281,378 |
| Value of total assets at end of year | 2017-12-31 | $30,900,354 |
| Value of total assets at beginning of year | 2017-12-31 | $25,345,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,849 |
| Total interest from all sources | 2017-12-31 | $168,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $353,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $353,524 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $35,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $194 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,874 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $116,778 |
| 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 | $5,805,991 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,654,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,848,388 |
| 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 | $21,944,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,561,987 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,162,870 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $81,544 |
| Interest earned on other investments | 2017-12-31 | $168,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,494,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,251,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,251,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,281,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $190,243 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-35,444 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $6,281,378 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,263,600 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,232,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $598,446 |
| Contract administrator fees | 2017-12-31 | $120,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,935,834 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $129,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $496,977 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF PRESBYTERIAN HOMES 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 | $496,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $631,912 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,696,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $882,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $841,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,232,222 |
| Value of total assets at end of year | 2016-12-31 | $25,345,365 |
| Value of total assets at beginning of year | 2016-12-31 | $22,666,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,590 |
| Total interest from all sources | 2016-12-31 | $59,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,403,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,403,851 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $194 |
| Other income not declared elsewhere | 2016-12-31 | $187 |
| 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 | $2,813,965 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,848,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,034,423 |
| 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 | $18,561,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,320,492 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $81,544 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $40,571 |
| Interest earned on other investments | 2016-12-31 | $59,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,251,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,281,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,282,611 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $339 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $2,232,222 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,232,222 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $841,014 |
| Contract administrator fees | 2016-12-31 | $41,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,935,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,022,661 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $496,977 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $631,912 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
