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Original filing (PDF)20251009121002NAL0006549169001
PRESBYTERIAN HOMES AND SERVICES
Form 5500
FILING_RECEIVED
PRESBYTERIAN HOMES AND SERVICES EMPLOYEES RETIREMENT SAVINGS AND INVESTMENT PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,859
Accounts w/ balance
3,033
Plan assets (EOY)
$91.5M
Net assets (EOY)
$91.5M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Vendor stack
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 62% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRESBYTERIAN HOMES AND SERVICES.
Plan sponsor
Name
PRESBYTERIAN HOMES AND SERVICES
EIN
41-0758756
Address
2845 HAMLINE AVENUE NORTH · ROSEVILLE, MN · 55113
Phone
(651) 631-6182
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $812 | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 35-0145825 | — | NONE | $0 | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $0 | — |
Investments
32 direct securities · 1 pooled fund· $174.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$91.5M
32 holdings
Pooled Separate Account
$83.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $83.3M | 91.0% | |
| FIDELITY | — | — | — | $17.0M | 18.6% | |
| STATE STREET GLOBAL | — | — | — | $8.5M | 9.3% | |
| NUVEEN | — | — | — | $7.2M | 7.9% | |
| AMERICAN UNITED LIFE INS CO | — | — | — | $6.5M | 7.1% | |
| NUVEEN | — | — | — | $6.1M | 6.7% | |
| NUVEEN | — | — | — | $6.1M | 6.6% | |
| NUVEEN | — | — | — | $5.7M | 6.3% | |
| NUVEEN | — | — | — | $5.3M | 5.8% | |
| NUVEEN | — | — | — | $5.3M | 5.8% | |
| NUVEEN | — | — | — | $3.4M | 3.8% | |
| NUVEEN | — | — | — | $2.2M | 2.4% | |
| PRUDENTIAL | — | — | — | $1.9M | 2.1% | |
| AMERICAN FUNDS | — | — | — | $1.6M | 1.8% | |
| COLUMBIA | — | — | — | $1.5M | 1.6% | |
| AMERICAN UNITED LIFE INS CO | — | — | — | $1.4M | 1.6% | |
| COLUMBIA | — | — | — | $1.3M | 1.5% | |
| PRUDENTIAL | — | — | — | $1.3M | 1.4% | |
| JPMORGAN | — | — | — | $1.3M | 1.4% | |
| INVESCO | — | — | — | $1.3M | 1.4% | |
| NUVEEN | — | — | — | $1.1M | 1.2% | |
| VICTORY | — | — | — | $1.0M | 1.1% | |
| BLACKROCK | — | — | — | $968K | 1.1% | |
| GOLDMAN SACHS | — | — | — | $843K | 0.9% | |
| DFA | — | — | — | $646K | 0.7% | |
| NUVEEN | — | — | — | $601K | 0.7% | |
| COLUMBIA | — | — | — | $514K | 0.6% | |
| AMERICAN UNITED LIFE INS CO | — | — | — | $258K | 0.3% | |
| AMERICAN FUNDS | — | — | — | $209K | 0.2% | |
| NUVEEN | — | — | — | $190K | 0.2% | |
| NUVEEN | — | — | — | $129K | 0.1% | |
| SCHWAB ACCOUNT | — | — | — | $50K | <0.1% | |
| NUVEEN | — | — | — | $44K | <0.1% |