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Original filing (PDF)20251009121147NAL0003555187001
PRESBYTERIAN HOMES AND SERVICES
Form 5500
FILING_RECEIVED
PRESBYTERIAN HOMES AND SERVICES TAX DEFERRED ANNUITY PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
7,930
Accounts w/ balance
3,242
Plan assets (EOY)
$121.8M
Net assets (EOY)
$121.8M
How this plan invests
This plan
1 pooled trust
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 41% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (1 bps vs 10 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
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $9K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $175 | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 52-1396995 | — | NONE | $0 | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $0 | — |
Investments
44 direct securities · 1 pooled fund· $233.1M(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
$121.8M
44 holdings
Pooled Separate Account
$111.2M
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 | — | — | $111.2M | 91.3% | |
| American United Life Insurance Company | — | — | — | $22.0M | 18.1% | |
| American United Life Insurance Company | — | — | — | $11.8M | 9.7% | |
| American United Life Insurance Company | — | — | — | $9.6M | 7.9% | |
| American United Life Insurance Company | — | — | — | $8.8M | 7.2% | |
| American United Life Insurance Company | — | — | — | $8.2M | 6.7% | |
| American United Life Insurance Company | — | — | — | $7.2M | 5.9% | |
| American United Life Insurance Company | — | — | — | $7.2M | 5.9% | |
| American United Life Insurance Company | — | — | — | $6.9M | 5.6% | |
| American United Life Insurance Company | — | — | — | $5.4M | 4.4% | |
| American United Life Insurance Company | — | — | — | $4.9M | 4.0% | |
| American United Life Insurance Company | — | — | — | $3.9M | 3.2% | |
| American United Life Insurance Company | — | — | — | $2.3M | 1.9% | |
| American United Life Insurance Company | — | — | — | $2.3M | 1.9% | |
| American United Life Insurance Company | — | — | — | $2.1M | 1.7% | |
| American United Life Insurance Company | — | — | — | $2.1M | 1.7% | |
| American United Life Insurance Company | — | — | — | $2.0M | 1.7% | |
| American United Life Insurance Company | — | — | — | $2.0M | 1.6% | |
| American United Life Insurance Company | — | — | — | $1.7M | 1.4% | |
| American United Life Insurance Company | — | — | — | $1.7M | 1.4% | |
| American United Life Insurance Company | — | — | — | $1.6M | 1.3% | |
| American United Life Insurance Company | — | — | — | $1.5M | 1.2% | |
| American United Life Insurance Company | — | — | — | $1.4M | 1.2% | |
| American United Life Insurance Company | — | — | — | $1.2M | 1.0% | |
| American United Life Insurance Company | — | — | — | $1.2M | 1.0% | |
| American United Life Insurance Company | — | — | — | $751K | 0.6% | |
| American United Life Insurance Company | — | — | — | $604K | 0.5% | |
| American United Life Insurance Company | — | — | — | $432K | 0.4% | |
| American United Life Insurance Company | — | — | — | $376K | 0.3% | |
| American United Life Insurance Company | — | — | — | $227K | 0.2% | |
| Schwab | — | — | — | $139K | 0.1% | |
| American United Life Insurance Company | — | — | — | $131K | 0.1% | |
| American United Life Insurance Company | — | — | — | $88K | <0.1% | |
| American United Life Insurance Company | — | — | — | $37K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $15K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $12K | <0.1% | |
| American Funds | — | — | — | $4K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $4K | <0.1% | |
| American Funds | — | — | — | $3K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $3K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $2K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $1K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $1K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $1K | <0.1% | |
| Lincoln National Life Insurance Company | — | — | — | $472 | <0.1% |