PANHANDLE COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES
| Measure | Date | Value |
|---|
| 2025 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-02 | 383339 |
| Net assets as of the end of the plan year | 2025-10-02 | 3739209 |
| Total assets as of the beginning of the plan year | 2025-10-02 | 3285110 |
| Value of plan covered by a fidelity bond | 2025-10-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-02 | 248832 |
| Value of participant loans at end of plan year | 2025-10-02 | 100224 |
| Other contributions to plan in this plan year | 2025-10-02 | 834 |
| Other income to plan in this plan year | 2025-10-02 | 389974 |
| Plan net income in this plan year | 2025-10-02 | 454099 |
| Net assets as of the end of the plan year | 2025-10-02 | 3739209 |
| Net assets as of the beginning of the plan year | 2025-10-02 | 3285110 |
| Employer contributions to plan in this plan year | 2025-10-02 | 197798 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-02 | 25894 |
| 2024 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 91445 |
| Net assets as of the end of the plan year | 2024-10-15 | 3285110 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2558828 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 234304 |
| Value of participant loans at end of plan year | 2024-10-15 | 100572 |
| Other contributions to plan in this plan year | 2024-10-15 | 32620 |
| Other income to plan in this plan year | 2024-10-15 | 383879 |
| Plan net income in this plan year | 2024-10-15 | 726282 |
| Net assets as of the end of the plan year | 2024-10-15 | 3285110 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2558828 |
| Employer contributions to plan in this plan year | 2024-10-15 | 166924 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 20248 |
| 2022 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-114,809 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $98,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $84,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $278,293 |
| Value of total assets at end of year | 2022-01-01 | $2,558,828 |
| Value of total assets at beginning of year | 2022-01-01 | $2,772,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,047 |
| Total interest from all sources | 2022-01-01 | $7,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,461 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $1 |
| Contributions received from participants | 2022-01-01 | $169,388 |
| Participant contributions at end of year | 2022-01-01 | $64,081 |
| Participant contributions at beginning of year | 2022-01-01 | $62,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-213,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,558,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,772,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,961,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,710,476 |
| Interest on participant loans | 2022-01-01 | $2,220 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $532,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-432,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $102,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $84,921 |
| Contract administrator fees | 2022-01-01 | $1,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2018 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $91,910 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $85,689 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $84,905 |
| Total plan assets at end of year | 2018-12-31 | $918,917 |
| Total plan assets at beginning of year | 2018-12-31 | $912,696 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $60,348 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $784 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $28,086 |
| Other income received | 2018-12-31 | $-44,816 |
| Net income (gross income less expenses) | 2018-12-31 | $6,221 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $918,917 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $912,696 |
| Assets. Value of participant loans | 2018-12-31 | $41,329 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $48,292 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $182,801 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $336,203 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $335,492 |
| Total plan assets at end of year | 2017-12-31 | $912,696 |
| Total plan assets at beginning of year | 2017-12-31 | $1,066,098 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $52,644 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $711 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $86,752 |
| Net income (gross income less expenses) | 2017-12-31 | $-153,402 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $912,696 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,066,098 |
| Assets. Value of participant loans | 2017-12-31 | $13,485 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $43,405 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| 2016 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $202,186 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $129,484 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $128,655 |
| Total plan assets at end of year | 2016-12-31 | $1,066,098 |
| Total plan assets at beginning of year | 2016-12-31 | $993,396 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $53,018 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $829 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $51,072 |
| Other income received | 2016-12-31 | $57,229 |
| Net income (gross income less expenses) | 2016-12-31 | $72,702 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,066,098 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $993,396 |
| Assets. Value of participant loans | 2016-12-31 | $61,368 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $40,867 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| 2015 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $93,512 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $238,648 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $237,955 |
| Total plan assets at end of year | 2015-12-31 | $993,396 |
| Total plan assets at beginning of year | 2015-12-31 | $1,138,532 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $53,091 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $693 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-2,869 |
| Net income (gross income less expenses) | 2015-12-31 | $-145,136 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $993,396 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,138,532 |
| Assets. Value of participant loans | 2015-12-31 | $69,136 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $43,290 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| 2011 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $237,697 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $165,386 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $154,667 |
| Total plan assets at end of year | 2011-12-31 | $1,219,097 |
| Total plan assets at beginning of year | 2011-12-31 | $1,146,786 |
| Value of fidelity bond covering the plan | 2011-12-31 | $115,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $111,477 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $10,719 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $21,317 |
| Net income (gross income less expenses) | 2011-12-31 | $72,311 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,219,097 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,146,786 |
| Assets. Value of participant loans | 2011-12-31 | $83,329 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $104,903 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : 403(B) THRIFT PLAN OF PANHANDLE COMMUNITY SERVICES 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $344,723 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $58,623 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $41,915 |
| Total plan assets at end of year | 2010-12-31 | $1,146,786 |
| Total plan assets at beginning of year | 2010-12-31 | $860,686 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $126,303 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $16,708 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $7,620 |
| Other income received | 2010-12-31 | $93,831 |
| Net income (gross income less expenses) | 2010-12-31 | $286,100 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,146,786 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $860,686 |
| Assets. Value of participant loans | 2010-12-31 | $66,303 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $116,969 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
