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Original filing (PDF)20250829081708NAL0006012339001
PROFESSIONAL THERAPY SERVICES, INC.
Form 5500
FILING_RECEIVED
PTS EMPLOYEE'S 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
330
Accounts w/ balance
250
Plan assets (EOY)
$22.3M
Net assets (EOY)
$22.3M
How this plan invests
This plan
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 66 bps in Schedule C fees — 129% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROFESSIONAL THERAPY SERVICES, INC..
Plan sponsor
Name
PROFESSIONAL THERAPY SERVICES, INC.
EIN
37-1087415
Address
2900 FRANK SCOTT PARKWAY WEST · SUITE 930 · BELLEVILLE, IL · 622235007
Phone
(618) 234-9705
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SVCES(WF ADVS) | 34-1542819 | — | INVESTMENT ADVISORY | $53K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CJ SCHLOSSER & COMPANY LLC | 37-1031116 | — | AUDITOR | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $77K | — |
Investments
38 direct securities· $22.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Yourpath 2035 Moderate | — | — | — | $3.1M | 13.9% | |
| Yourpath 2045 Moderate | — | — | — | $1.8M | 8.2% | |
| Yourpath 2040 Moderate | — | — | — | $1.8M | 7.9% | |
| Yourpath 2050 Moderate | — | — | — | $1.6M | 7.3% | |
| Yourpath 2030 Moderate | — | — | — | $1.4M | 6.4% | |
| Vanguard 500 Index | — | — | — | $1.4M | 6.4% | |
| Yourpath 2055 Moderate | — | — | — | $1.4M | 6.1% | |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $1.3M | 5.8% | |
| Yourpath 2020 Moderate | — | — | — | $1.3M | 5.7% | |
| Yourpath 2025 Moderate | — | — | — | $1.2M | 5.3% | |
| Vanguard Mid Cap Value Index | — | — | — | $734K | 3.3% | |
| JPMorgan Large Cap Growth | — | — | — | $621K | 2.8% | |
| American Funds American Funds New Perspective | — | — | — | $545K | 2.4% | |
| American Funds American Funds American Balanced | — | — | — | $541K | 2.4% | |
| Yourpath 2040 Conservative | — | — | — | $517K | 2.3% | |
| Yourpath 2060 Moderate | — | — | — | $392K | 1.8% | |
| Yourpath 2015 Moderate | — | — | — | $337K | 1.5% | |
| JPMorgan US Equity | — | — | — | $286K | 1.3% | |
| PIMCO Income Institutional | — | — | — | $281K | 1.3% | |
| Vanguard Windsor II | — | — | — | $278K | 1.2% | |
| Franklin Small Cap Growth | — | — | — | $208K | 0.9% | |
| American Funds American Funds International Growth and Income | — | — | — | $190K | 0.9% | |
| Federated Government Federated Government Ultrashort Duration | — | — | — | $161K | 0.7% | |
| Vanguard International Value | — | — | — | $149K | 0.7% | |
| Vanguard High Yield Corporate | — | — | — | $114K | 0.5% | |
| Delware Delaware Small Cap Value | — | — | — | $103K | 0.5% | |
| Yourpath 2065 Moderate | — | — | — | $102K | 0.5% | |
| American Funds American Funds New World | — | — | — | $80K | 0.4% | |
| Neuberger Berman Neuberger Mid Cap Growth | — | — | — | $72K | 0.3% | |
| Baird Aggregate Bond Class | — | — | — | $61K | 0.3% | |
| Vanguard International Growth | — | — | — | $52K | 0.2% | |
| DWS Securities DWS Enhanced Commodity Strategy | — | — | — | $49K | 0.2% | |
| Yourpath 2065 Aggressive | — | — | — | $41K | 0.2% | |
| BlackRock Inflation Protected Bond | — | — | — | $32K | 0.1% | |
| Yourpath 2060 Aggressive | — | — | — | $28K | 0.1% | |
| Neuberger Berman Neurberer Berman Real Estate | — | — | — | $20K | <0.1% | |
| Alliancebernstein AB Global Bond | — | — | — | $7K | <0.1% | |
| Yourpath 2050 Aggressive | — | — | — | $5K | <0.1% |
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