PRESTON HOLLOW PRESBYTERIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESTON HOLLOW PRESBYTERIAN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : PRESTON HOLLOW PRESBYTERIAN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-05 | 374271 |
| Net assets as of the end of the plan year | 2025-06-05 | 8072090 |
| Total assets as of the beginning of the plan year | 2025-06-05 | 6999464 |
| Value of plan covered by a fidelity bond | 2025-06-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-05 | 302496 |
| Other expenses paid from plan in this plan year | 2025-06-05 | 3671 |
| Other income to plan in this plan year | 2025-06-05 | 1025285 |
| Plan net income in this plan year | 2025-06-05 | 1072626 |
| Net assets as of the end of the plan year | 2025-06-05 | 8072090 |
| Net assets as of the beginning of the plan year | 2025-06-05 | 6999464 |
| Employer contributions to plan in this plan year | 2025-06-05 | 119116 |
| 2024 : PRESTON HOLLOW PRESBYTERIAN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-05 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-05 | 570623 |
| Net assets as of the end of the plan year | 2024-06-05 | 6999464 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 5975537 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-05 | 294257 |
| Other expenses paid from plan in this plan year | 2024-06-05 | 2118 |
| Other contributions to plan in this plan year | 2024-06-05 | 147719 |
| Other income to plan in this plan year | 2024-06-05 | 1025308 |
| Plan net income in this plan year | 2024-06-05 | 1023927 |
| Net assets as of the end of the plan year | 2024-06-05 | 6999464 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 5975537 |
| Employer contributions to plan in this plan year | 2024-06-05 | 127266 |
| 2022 : PRESTON HOLLOW PRESBYTERIAN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-611,312 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $587,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $587,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $475,488 |
| Value of total assets at end of year | 2022-12-31 | $5,975,537 |
| Value of total assets at beginning of year | 2022-12-31 | $7,174,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $31,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $230,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,198,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,975,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,174,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,431,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,822,092 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $539,236 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $510,873 |
| Interest earned on other investments | 2022-12-31 | $31,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,004,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $841,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,161,422 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $42,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $119,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $587,516 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2022-12-31 | 751044330 |
| 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 | $-611,312 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $587,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $587,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $475,488 |
| Value of total assets at end of year | 2022-01-01 | $5,975,537 |
| Value of total assets at beginning of year | 2022-01-01 | $7,174,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $31,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $230,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $125,894 |
| 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 | $-1,198,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,975,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,174,365 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,431,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,822,092 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $539,236 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $510,873 |
| Interest earned on other investments | 2022-01-01 | $31,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,004,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $841,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,161,422 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $42,855 |
| 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 | $119,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $587,516 |
| 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 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2022-01-01 | 751044330 |
| 2021 : PRESTON HOLLOW PRESBYTERIAN SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $0 |
| 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 | $1,300,839 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $130,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $408,164 |
| Value of total assets at end of year | 2021-12-31 | $7,174,365 |
| Value of total assets at beginning of year | 2021-12-31 | $6,004,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $25,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $199,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,015 |
| 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 | $1,170,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,174,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,004,059 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,822,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,759,200 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $510,873 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $486,070 |
| Interest earned on other investments | 2021-12-31 | $25,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $841,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $758,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $788,743 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $78,166 |
| 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 | No |
| 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 | $118,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $129,853 |
| 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 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2021-12-31 | 751044330 |
| 2020 : PRESTON HOLLOW PRESBYTERIAN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $1,211,687 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $347,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $339,543 |
| Value of total assets at end of year | 2020-12-31 | $6,004,059 |
| Value of total assets at beginning of year | 2020-12-31 | $5,139,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $18,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $218,255 |
| 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 | $864,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,004,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,139,937 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,759,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,352,109 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $486,070 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $465,385 |
| Interest earned on other investments | 2020-12-31 | $18,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $758,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $322,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $174,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $857,098 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,861 |
| 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 | $121,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,069 |
| 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 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2020-12-31 | 751044330 |
