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PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 401k Plan overview

Plan NamePRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN
Plan identification number 003

PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE PRESBYTERIAN HOMES, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE PRESBYTERIAN HOMES, INC.
Employer identification number (EIN):560564344
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-10-01
0032020-10-01
0032019-10-01
0032018-10-01
0032017-10-01
0032016-10-01
0032015-10-01JULIA HANOVER
0032014-10-01JULIA HANOVER JULIA HANOVER2016-04-29
0032013-10-01JULIA HANOVER JULIA HANOVER2015-04-28
0032012-10-01JULIA HANOVER JULIA HANOVER2014-07-09
0032011-10-01JULIA HANOVER JULIA HANOVER2013-04-30
0032009-10-01JULIA HANOVER JULIA HANOVER2011-05-02

Plan Statistics for PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN

401k plan membership statisitcs for PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN

Measure Date Value
2021: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01945
Total number of active participants reported on line 7a of the Form 55002021-10-01827
Number of retired or separated participants receiving benefits2021-10-014
Number of other retired or separated participants entitled to future benefits2021-10-01193
Total of all active and inactive participants2021-10-011,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-011,024
Number of participants with account balances2021-10-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-01420
2020: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01945
Total number of active participants reported on line 7a of the Form 55002020-10-01745
Number of retired or separated participants receiving benefits2020-10-0121
Number of other retired or separated participants entitled to future benefits2020-10-01177
Total of all active and inactive participants2020-10-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-012
Total participants2020-10-01945
Number of participants with account balances2020-10-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0165
2019: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01883
Total number of active participants reported on line 7a of the Form 55002019-10-01749
Number of retired or separated participants receiving benefits2019-10-0126
Number of other retired or separated participants entitled to future benefits2019-10-01152
Total of all active and inactive participants2019-10-01927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01927
Number of participants with account balances2019-10-01828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0137
2018: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-011,042
Total number of active participants reported on line 7a of the Form 55002018-10-01733
Number of retired or separated participants receiving benefits2018-10-0113
Number of other retired or separated participants entitled to future benefits2018-10-01113
Total of all active and inactive participants2018-10-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01859
Number of participants with account balances2018-10-01760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0154
2017: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01920
Total number of active participants reported on line 7a of the Form 55002017-10-01703
Number of retired or separated participants receiving benefits2017-10-0121
Number of other retired or separated participants entitled to future benefits2017-10-01307
Total of all active and inactive participants2017-10-011,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-011,031
Number of participants with account balances2017-10-01913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0124
2016: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01829
Total number of active participants reported on line 7a of the Form 55002016-10-01679
Number of retired or separated participants receiving benefits2016-10-0119
Number of other retired or separated participants entitled to future benefits2016-10-01220
Total of all active and inactive participants2016-10-01918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01918
Number of participants with account balances2016-10-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01805
Total number of active participants reported on line 7a of the Form 55002015-10-01705
Number of retired or separated participants receiving benefits2015-10-018
Number of other retired or separated participants entitled to future benefits2015-10-01131
Total of all active and inactive participants2015-10-01844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01844
Number of participants with account balances2015-10-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01816
Total number of active participants reported on line 7a of the Form 55002014-10-01695
Number of retired or separated participants receiving benefits2014-10-013
Number of other retired or separated participants entitled to future benefits2014-10-0184
Total of all active and inactive participants2014-10-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01782
Number of participants with account balances2014-10-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01802
Total number of active participants reported on line 7a of the Form 55002013-10-01672
Number of retired or separated participants receiving benefits2013-10-0112
Number of other retired or separated participants entitled to future benefits2013-10-0188
Total of all active and inactive participants2013-10-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01772
Number of participants with account balances2013-10-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01777
Total number of active participants reported on line 7a of the Form 55002012-10-01633
Number of retired or separated participants receiving benefits2012-10-0113
Number of other retired or separated participants entitled to future benefits2012-10-01115
Total of all active and inactive participants2012-10-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01761
Number of participants with account balances2012-10-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01770
Total number of active participants reported on line 7a of the Form 55002011-10-01644
Number of retired or separated participants receiving benefits2011-10-0114
Number of other retired or separated participants entitled to future benefits2011-10-01120
Total of all active and inactive participants2011-10-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01778
Number of participants with account balances2011-10-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01756
Total number of active participants reported on line 7a of the Form 55002009-10-01633
Number of retired or separated participants receiving benefits2009-10-0112
Number of other retired or separated participants entitled to future benefits2009-10-01106
Total of all active and inactive participants2009-10-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01751
Number of participants with account balances2009-10-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN

Measure Date Value
2022 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-1,032,658
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$1,789,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,719,621
Expenses. Certain deemed distributions of participant loans2022-09-30$4,079
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$2,531,650
Value of total assets at end of year2022-09-30$21,019,170
Value of total assets at beginning of year2022-09-30$23,841,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$65,929
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$15,527
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,171,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,171,086
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,658,152
Participant contributions at end of year2022-09-30$473,944
Participant contributions at beginning of year2022-09-30$419,279
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$143,837
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$21,090
Administrative expenses (other) incurred2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$1,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-2,822,287
Value of net assets at end of year (total assets less liabilities)2022-09-30$21,019,170
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$23,841,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$20,329,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$23,420,281
Interest on participant loans2022-09-30$13,568
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$0
Value of interest in common/collective trusts at beginning of year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$216,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$1,959
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-4,772,011
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$0
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$729,661
Employer contributions (assets) at end of year2022-09-30$0
Employer contributions (assets) at beginning of year2022-09-30$0
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,719,621
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$65,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BERNARD ROBINSON & CO LLP
Accountancy firm EIN2022-09-30560571159
2021 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$6,648,879
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$2,861,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$2,756,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$2,175,090
Value of total assets at end of year2021-09-30$23,841,457
Value of total assets at beginning of year2021-09-30$20,053,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$104,765
Total interest from all sources2021-09-30$23,972
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$855,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$855,748
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$750,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$1,486,249
Participant contributions at end of year2021-09-30$419,279
Participant contributions at beginning of year2021-09-30$411,551
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$24,383
Other income not declared elsewhere2021-09-30$68,074
Administrative expenses (other) incurred2021-09-30$11,652
Total non interest bearing cash at end of year2021-09-30$1,897
Total non interest bearing cash at beginning of year2021-09-30$9,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$3,787,864
Value of net assets at end of year (total assets less liabilities)2021-09-30$23,841,457
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$20,053,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$43,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$23,420,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$19,632,460
Interest on participant loans2021-09-30$23,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$3,525,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$664,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$2,756,250
Contract administrator fees2021-09-30$49,186
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30BERNARD ROBINSON & CO, LLP
Accountancy firm EIN2021-09-30560571159
2020 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$3,692,504
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$1,062,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$959,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,939,039
Value of total assets at end of year2020-09-30$20,053,593
Value of total assets at beginning of year2020-09-30$17,423,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$102,382
Total interest from all sources2020-09-30$27,591
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$764,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$764,032
Administrative expenses professional fees incurred2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$750,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$1,288,917
Participant contributions at end of year2020-09-30$411,551
Participant contributions at beginning of year2020-09-30$439,225
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$7,366
Other income not declared elsewhere2020-09-30$33,536
Administrative expenses (other) incurred2020-09-30$10,350
Total non interest bearing cash at end of year2020-09-30$9,582
Total non interest bearing cash at beginning of year2020-09-30$36,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$2,630,286
Value of net assets at end of year (total assets less liabilities)2020-09-30$20,053,593
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$17,423,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$34,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$19,632,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$16,947,474
Interest on participant loans2020-09-30$27,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$928,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$642,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$959,836
Contract administrator fees2020-09-30$57,226
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BERNARD ROBINSON & CO, LLP
Accountancy firm EIN2020-09-30560571159
2019 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$2,229,285
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$1,310,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,206,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,915,399
Value of total assets at end of year2019-09-30$17,423,307
Value of total assets at beginning of year2019-09-30$16,504,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$103,520
Total interest from all sources2019-09-30$23,265
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$750,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$1,209,223
Participant contributions at end of year2019-09-30$439,225
Participant contributions at beginning of year2019-09-30$306,566
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$107,557
Other income not declared elsewhere2019-09-30$77,678
Administrative expenses (other) incurred2019-09-30$7,739
Total non interest bearing cash at end of year2019-09-30$36,608
Total non interest bearing cash at beginning of year2019-09-30$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$918,880
Value of net assets at end of year (total assets less liabilities)2019-09-30$17,423,307
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$16,504,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$31,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$16,947,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$16,196,086
Interest on participant loans2019-09-30$23,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$212,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$598,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,206,885
Contract administrator fees2019-09-30$63,937
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BERNANRD ROBINSON & CO, LLP
Accountancy firm EIN2019-09-30560571159
2018 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$3,264,557
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,093,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,045,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,724,264
Value of total assets at end of year2018-09-30$16,504,427
Value of total assets at beginning of year2018-09-30$14,333,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$48,280
Total interest from all sources2018-09-30$18,192
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$33,604
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$750,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$1,129,009
Participant contributions at end of year2018-09-30$306,566
Participant contributions at beginning of year2018-09-30$316,966
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$36,361
Other income not declared elsewhere2018-09-30$24,370
Administrative expenses (other) incurred2018-09-30$6,810
Total non interest bearing cash at end of year2018-09-30$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$2,170,558
Value of net assets at end of year (total assets less liabilities)2018-09-30$16,504,427
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$14,333,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$7,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$16,196,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$13,999,105
Interest on participant loans2018-09-30$18,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$17,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$17,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$1,497,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$558,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,045,719
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BERNARD ROBINSON & CO, LLP
Accountancy firm EIN2018-09-30560571159
2017 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$3,213,362
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$1,057,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,030,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,541,074
Value of total assets at end of year2017-09-30$14,333,869
Value of total assets at beginning of year2017-09-30$12,177,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$27,260
Total interest from all sources2017-09-30$19,421
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$599,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$599,300
Administrative expenses professional fees incurred2017-09-30$21,543
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$750,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$1,014,792
Participant contributions at end of year2017-09-30$316,966
Participant contributions at beginning of year2017-09-30$381,782
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$18,798
Other income not declared elsewhere2017-09-30$4,627
Administrative expenses (other) incurred2017-09-30$5,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$2,155,900
Value of net assets at end of year (total assets less liabilities)2017-09-30$14,333,869
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$12,177,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$13,999,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$11,732,072
Interest on participant loans2017-09-30$19,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$17,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$64,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$64,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,048,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$507,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,030,202
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BERNARD ROBINSON & CO, LLP
Accountancy firm EIN2017-09-30560571159
2016 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,473,158
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$878,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$855,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,372,949
Value of total assets at end of year2016-09-30$12,177,969
Value of total assets at beginning of year2016-09-30$10,583,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$22,518
Total interest from all sources2016-09-30$15,437
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$116,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$116,391
Administrative expenses professional fees incurred2016-09-30$17,005
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$750,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$859,420
Participant contributions at end of year2016-09-30$381,782
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$58,405
Other income not declared elsewhere2016-09-30$9,530
Administrative expenses (other) incurred2016-09-30$5,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,594,809
Value of net assets at end of year (total assets less liabilities)2016-09-30$12,177,969
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$10,583,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$11,732,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$10,583,160
Interest on participant loans2016-09-30$15,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$64,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$958,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$455,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$855,831
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BERNARD ROBINSON & CO, LLP
Accountancy firm EIN2016-09-30560571159
2015 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,081,539
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$691,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$680,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,271,545
Value of total assets at end of year2015-09-30$10,583,160
Value of total assets at beginning of year2015-09-30$10,192,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$10,974
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$499,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$499,054
Administrative expenses professional fees incurred2015-09-30$5,450
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$750,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$823,100
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$19,395
Other income not declared elsewhere2015-09-30$4,693
Administrative expenses (other) incurred2015-09-30$5,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$390,198
Value of net assets at end of year (total assets less liabilities)2015-09-30$10,583,160
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$10,192,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$10,583,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$10,189,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$3,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$3,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-693,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$429,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$680,367
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BERNARD ROBINSON & COMPANY LLP
Accountancy firm EIN2015-09-30560571159
2014 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,046,647
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$909,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$897,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,171,366
Value of total assets at end of year2014-09-30$10,192,962
Value of total assets at beginning of year2014-09-30$9,055,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$12,341
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$318,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$318,114
Administrative expenses professional fees incurred2014-09-30$6,441
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$750,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$756,335
Participant contributions at beginning of year2014-09-30$26,197
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$18,590
Other income not declared elsewhere2014-09-30$8,049
Administrative expenses (other) incurred2014-09-30$5,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,137,166
Value of net assets at end of year (total assets less liabilities)2014-09-30$10,192,962
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$9,055,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$10,189,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$9,016,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$3,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$549,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$396,441
Employer contributions (assets) at beginning of year2014-09-30$13,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$897,140
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BERNARD ROBINSON & COMPANY LLP
Accountancy firm EIN2014-09-30560571159
2013 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$2,233,585
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$986,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$977,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$1,134,394
Value of total assets at end of year2013-09-30$9,055,796
Value of total assets at beginning of year2013-09-30$7,808,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$8,723
Total interest from all sources2013-09-30$2,274
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$1,096,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$1,096,917
Administrative expenses professional fees incurred2013-09-30$8,723
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$750,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$696,403
Participant contributions at end of year2013-09-30$26,197
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$64,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,247,292
Value of net assets at end of year (total assets less liabilities)2013-09-30$9,055,796
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$7,808,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$9,016,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$7,771,244
Interest earned on other investments2013-09-30$2,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$37,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$37,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$373,270
Employer contributions (assets) at end of year2013-09-30$13,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$977,570
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-09-30560747981
2012 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,068,676
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$761,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$754,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,091,458
Value of total assets at end of year2012-09-30$7,808,504
Value of total assets at beginning of year2012-09-30$6,501,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$6,693
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$977,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$977,218
Administrative expenses professional fees incurred2012-09-30$6,693
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$750,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$658,963
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$2,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,307,246
Value of net assets at end of year (total assets less liabilities)2012-09-30$7,808,504
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$6,501,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$7,771,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$6,465,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$37,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$35,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$35,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$429,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$754,737
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-09-30560747981
2011 : PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$806,250
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$717,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$710,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$881,072
Value of total assets at end of year2011-09-30$6,501,258
Value of total assets at beginning of year2011-09-30$6,412,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$7,596
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$-74,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$-74,822
Administrative expenses professional fees incurred2011-09-30$7,596
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$750,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$623,717
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$5,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$88,390
Value of net assets at end of year (total assets less liabilities)2011-09-30$6,501,258
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$6,412,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$6,465,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$6,411,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$35,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$252,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$710,264
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-09-30560747981

Form 5500 Responses for PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN

2021: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: PRESBYTERIAN HOMES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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