Plan Snapshot
- Plan Sponsor: Phi D/B/A Presbyterian Senior Living
- Sponsor EIN: 231381404
- Sponsor Address: ONE TRINITY DRIVE E, DILLSBURG, PA, 17019
- Plan Type: DC
- Plan Number: 003
- Total Participants: 1,141
- Total Assets: $20.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 1,141 | $20.9M | $0 | $0 |
| 2024 | 1,038 | $20.3M | $3,104 | $0 |
| 2023 | 1,180 | $20.5M | $536,112 | $0 |
| 2022 | 1,217 | $20.3M | $534,917 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| CONRAD SIEGEL INVESTMENT ADVISORS | Other Service Provider | $73,200 | — | $73,200 |
| CONRAD SIEGEL ACTUARIES | Other Service Provider | $47,502 | — | $47,502 |
| CHARLES SCHWAB & CO., INC. | Other Service Provider | $5,938 | — | $5,938 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $126,640
- Estimated Expense Ratio: 0.605% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,265,328 | $73,200 | — | — | — |
| 2024 | $129,696 | $73,572 | — | — | — |
| 2023 | $139,361 | $70,382 | — | — | — |
| 2022 | $149,596 | $79,247 | — | — | $70,349 |