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Plan Name | PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PRESBYTERIAN COMMUNITIES AND SERVICES |
Employer identification number (EIN): | 261459224 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about PRESBYTERIAN COMMUNITIES AND SERVICES
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2007-10-29 |
Company Identification Number: | 0800890733 |
Legal Registered Office Address: |
12467 MERIT DR DALLAS United States of America (USA) 75251 |
More information about PRESBYTERIAN COMMUNITIES AND SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | STEVEN AILEY | 2023-10-15 | TIMOTHY MALLAD | 2023-10-15 |
001 | 2021-01-01 | STEVEN AILEY | 2022-11-17 | TIMOTHY MALLAD | 2022-11-17 |
001 | 2020-01-01 | STEVEN AILEY | 2021-10-14 | TIMOTHY MALLAD | 2021-10-14 |
Measure | Date | Value |
---|---|---|
2022: PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 600 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 324 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
Total of all active and inactive participants | 2022-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 329 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 235 |
Total of all active and inactive participants | 2021-01-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 575 |
Number of participants with account balances | 2021-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 105 |
2020: PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 193 |
Total of all active and inactive participants | 2020-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 548 |
Number of participants with account balances | 2020-01-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $11,363,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $9,663 |
Total income from all sources (including contributions) | 2022-11-30 | $-326,523 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $1,004,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $950,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,442,804 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $12,704,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $54,650 |
Total interest from all sources | 2022-11-30 | $7,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $136,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $136,708 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $957,351 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $276,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $33,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $9,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-1,331,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $12,695,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Investment advisory and management fees | 2022-11-30 | $21,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $12,280,406 |
Interest on participant loans | 2022-11-30 | $7,308 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $138,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $9,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $9,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,927,001 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $13,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $451,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $950,034 |
Contract administrator fees | 2022-11-30 | $33,447 |
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 | 2022-11-30 | Yes |
Did the plan have assets held for investment | 2022-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-11-30 | 410746749 |
2021 : PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,182,158 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,666,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,608,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,891,220 |
Value of total assets at end of year | 2021-12-31 | $12,704,866 |
Value of total assets at beginning of year | 2021-12-31 | $12,179,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,761 |
Total interest from all sources | 2021-12-31 | $10,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $335,846 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,193,252 |
Participant contributions at end of year | 2021-12-31 | $276,078 |
Participant contributions at beginning of year | 2021-12-31 | $254,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $163,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $515,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,695,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,179,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,280,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,801,329 |
Interest on participant loans | 2021-12-31 | $10,581 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,719 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $123,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $942,187 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $534,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,608,431 |
Contract administrator fees | 2021-12-31 | $35,205 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,355,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,997,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,174,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,132,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,565,759 |
Value of total assets at end of year | 2020-12-31 | $12,179,237 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,084 |
Total interest from all sources | 2020-12-31 | $7,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $381,298 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,082,781 |
Participant contributions at end of year | 2020-12-31 | $254,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,823,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,179,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,801,329 |
Interest on participant loans | 2020-12-31 | $7,987 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $123,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,040,839 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $482,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,132,195 |
Contract administrator fees | 2020-12-31 | $32,512 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2022: PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PRESBYTERIAN COMMUNITIES AND SERVICES RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | First time form 5500 has been submitted | Yes |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |