401k Plan data: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST plan

PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 401k Plan overview

Plan Name	PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST
Plan identification number	004

PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PREMIER MEDICAL ALLIANCE, LLC has sponsored the creation of one or more 401k plans.

Company Name: PREMIER MEDICAL ALLIANCE, LLC

Employer identification number (EIN): 462656846

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Additional information about PREMIER MEDICAL ALLIANCE, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2008-03-14

Company Identification Number: L08000026838

Legal Registered Office Address: 595 S. FEDERAL HWY., SUITE 250

BOCA RATON

33432

More information about PREMIER MEDICAL ALLIANCE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01 ERIC AVEZZANO 2023-10-05
004 2021-01-01 ROBERT H PITTMANN 2022-09-29
004 2020-01-01 ERIC AVEZZANO 2021-09-29
004 2019-01-01 ERIC AVEZZANO 2020-10-08
004 2018-01-01 ANTHONY DELILLO 2019-10-15 ANTHONY DELILLO 2019-10-15
004 2017-01-01
004 2016-01-01 ALAN M. LIEBESKIND
004 2015-01-01 ALAN M. LIEBESKIND
004 2014-01-01 ALAN M. LIEBESKIND 2015-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-01-01	ERIC AVEZZANO	2023-10-05
004	2021-01-01	ROBERT H PITTMANN	2022-09-29
004	2020-01-01	ERIC AVEZZANO	2021-09-29
004	2019-01-01	ERIC AVEZZANO	2020-10-08
004	2018-01-01	ANTHONY DELILLO	2019-10-15	ANTHONY DELILLO	2019-10-15
004	2017-01-01
004	2016-01-01	ALAN M. LIEBESKIND
004	2015-01-01	ALAN M. LIEBESKIND
004	2014-01-01	ALAN M. LIEBESKIND	2015-10-14

Plan Statistics for PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST

401k plan membership statisitcs for PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST

Measure Date Value
2022: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 80
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 34
Total of all active and inactive participants 2022-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 115
Number of participants with account balances 2022-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 69
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 57
Total of all active and inactive participants 2021-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 127
Number of participants with account balances 2021-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 79
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 58
Total of all active and inactive participants 2020-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 137
Number of participants with account balances 2020-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 83
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 97
Total of all active and inactive participants 2019-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 83
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 162
Total of all active and inactive participants 2018-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 245
Number of participants with account balances 2018-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 92
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 168
Total of all active and inactive participants 2017-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 260
Number of participants with account balances 2017-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 195
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 233
Number of participants with account balances 2016-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 130
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 192
Total participants 2015-01-01 192
Number of participants with account balances 2015-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7

Measure	Date	Value
2022: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	80
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	34
Total of all active and inactive participants	2022-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	115
Number of participants with account balances	2022-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	69
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	57
Total of all active and inactive participants	2021-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	127
Number of participants with account balances	2021-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	79
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	58
Total of all active and inactive participants	2020-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	137
Number of participants with account balances	2020-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	83
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	97
Total of all active and inactive participants	2019-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	83
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	162
Total of all active and inactive participants	2018-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	245
Number of participants with account balances	2018-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	92
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	168
Total of all active and inactive participants	2017-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	260
Number of participants with account balances	2017-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	195
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	233
Number of participants with account balances	2016-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	130
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	192
Total participants	2015-01-01	192
Number of participants with account balances	2015-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7

Financial Data on PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST

Measure	Date	Value
2022 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-4,727,749
Total unrealized appreciation/depreciation of assets	2022-12-31	$-4,727,749
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$22,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,730,069
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,762,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,629,609
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,004
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,785,897
Value of total assets at end of year	2022-12-31	$23,372,423
Value of total assets at beginning of year	2022-12-31	$27,842,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$128,877
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$211,783
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
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$47,566
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$923,329
Participant contributions at end of year	2022-12-31	$8,332
Participant contributions at beginning of year	2022-12-31	$14,874
Participant contributions at end of year	2022-12-31	$1,378
Participant contributions at beginning of year	2022-12-31	$2,009
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$24,568
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$18,511
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-4,492,559
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,350,285
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,842,844
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$81,311
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,967,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,726,194
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$1,136
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,539,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$627,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$627,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$210,647
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$336,462
Asset value of US Government securities at beginning of year	2022-12-31	$294,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$838,000
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$13,225
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,629,609
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$659,949
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$813,124
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$3,859,559
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$5,332,870
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$22,138
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	COHN REZNICK, LLP
Accountancy firm EIN	2022-12-31	221478099
2021 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$3,010,617
Total unrealized appreciation/depreciation of assets	2021-12-31	$3,010,617
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,864,550
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$814,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$697,182
Expenses. Certain deemed distributions of participant loans	2021-12-31	$14,349
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,622,023
Value of total assets at end of year	2021-12-31	$27,842,844
Value of total assets at beginning of year	2021-12-31	$23,792,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$102,625
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$231,910
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
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$21,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$809,287
Participant contributions at end of year	2021-12-31	$14,874
Participant contributions at beginning of year	2021-12-31	$31,435
Participant contributions at end of year	2021-12-31	$2,009
Participant contributions at beginning of year	2021-12-31	$1,926
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$18,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$687
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$726,000
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$4,050,394
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,842,844
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,792,450
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$81,625
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,726,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,716,105
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$2,498
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$627,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$804,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$804,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$229,412
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$294,734
Asset value of US Government securities at beginning of year	2021-12-31	$235,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$812,736
Employer contributions (assets) at end of year	2021-12-31	$13,225
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$697,182
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$813,124
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$866,007
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$5,332,870
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$4,409,511
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	COHN REZNICK LLP
Accountancy firm EIN	2021-12-31	221478099
2020 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,285,349
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,285,349
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$1,137
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,087,479
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$590,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$439,248
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$15,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,625,912
Value of total assets at end of year	2020-12-31	$23,792,450
Value of total assets at beginning of year	2020-12-31	$20,296,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$135,872
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$176,218
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
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$68,646
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$812,462
Participant contributions at end of year	2020-12-31	$31,435
Participant contributions at beginning of year	2020-12-31	$35,006
Participant contributions at end of year	2020-12-31	$1,926
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$87,450
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$1,137
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$726,000
Total non interest bearing cash at beginning of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$3,496,790
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,792,450
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,295,660
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$67,226
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,716,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,114,116
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$987
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$804,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$324,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$324,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$175,231
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$235,842
Asset value of US Government securities at beginning of year	2020-12-31	$221,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$0
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$726,000
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$851,812
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$439,248
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$866,007
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$813,386
Contract administrator fees	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$4,409,511
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$3,936,857
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	COHN REZNICK LLP
Accountancy firm EIN	2020-12-31	221478099
2019 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,231,607
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,231,607
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$14,889
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,214,068
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,071,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$954,918
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,745,058
Value of total assets at end of year	2019-12-31	$20,296,797
Value of total assets at beginning of year	2019-12-31	$16,167,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$116,339
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$237,403
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$116,339
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$788,155
Participant contributions at end of year	2019-12-31	$35,006
Participant contributions at beginning of year	2019-12-31	$22,287
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$105,091
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,867
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$8,572
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$4,142,811
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,295,660
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,152,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,114,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,434,535
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$983
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$324,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$422,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$422,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$236,420
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$221,318
Asset value of US Government securities at beginning of year	2019-12-31	$197,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$851,812
Employer contributions (assets) at end of year	2019-12-31	$851,812
Employer contributions (assets) at beginning of year	2019-12-31	$547,662
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$954,918
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$813,386
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$767,373
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,936,857
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$4,770,592
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$6,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm EIN	2019-12-31	221478099
2018 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,889
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$633,477
Total loss/gain on sale of assets	2018-12-31	$-644,554
Total of all expenses incurred	2018-12-31	$1,043,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$839,946
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,614,339
Value of total assets at end of year	2018-12-31	$16,167,738
Value of total assets at beginning of year	2018-12-31	$16,562,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$203,161
Total interest from all sources	2018-12-31	$41,018
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$146,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$64,622
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$755,927
Participant contributions at end of year	2018-12-31	$22,287
Participant contributions at beginning of year	2018-12-31	$22,401
Participant contributions at beginning of year	2018-12-31	$1,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$4,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$37,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$8,572
Total non interest bearing cash at beginning of year	2018-12-31	$22,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-409,630
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,152,849
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,562,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$135,764
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,434,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,268,319
Interest on participant loans	2018-12-31	$944
Income. Interest from loans (other than to participants)	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$4,325
Income. Interest from corporate debt instruments	2018-12-31	$33,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$422,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$284,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$284,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,172
Asset value of US Government securities at end of year	2018-12-31	$197,748
Asset value of US Government securities at beginning of year	2018-12-31	$255,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-524,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$858,412
Employer contributions (assets) at end of year	2018-12-31	$547,662
Employer contributions (assets) at beginning of year	2018-12-31	$303,406
Income. Dividends from common stock	2018-12-31	$146,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$839,946
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$767,373
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$714,136
Contract administrator fees	2018-12-31	$2,775
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$4,770,592
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$5,653,405
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$5,936,764
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$6,581,318
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$6,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2018-12-31	222027095
2017 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$470,578
Total unrealized appreciation/depreciation of assets	2017-12-31	$470,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,150
Total income from all sources (including contributions)	2017-12-31	$3,688,127
Total loss/gain on sale of assets	2017-12-31	$452,494
Total of all expenses incurred	2017-12-31	$1,039,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$947,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,323,102
Value of total assets at end of year	2017-12-31	$16,562,479
Value of total assets at beginning of year	2017-12-31	$13,915,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$91,664
Total interest from all sources	2017-12-31	$48,197
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$131,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$705
Administrative expenses professional fees incurred	2017-12-31	$15,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$868,393
Participant contributions at end of year	2017-12-31	$22,401
Participant contributions at beginning of year	2017-12-31	$50,312
Participant contributions at end of year	2017-12-31	$1,000
Participant contributions at beginning of year	2017-12-31	$4,000
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$93,974
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$29,330
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$37,528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,150
Administrative expenses (other) incurred	2017-12-31	$3,053
Total non interest bearing cash at end of year	2017-12-31	$22,065
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$2,648,518
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,562,479
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,913,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$73,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,268,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,687,829
Interest on participant loans	2017-12-31	$2,436
Income. Interest from US Government securities	2017-12-31	$2,783
Income. Interest from corporate debt instruments	2017-12-31	$40,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$284,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$679,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$679,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,219
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$255,617
Asset value of US Government securities at beginning of year	2017-12-31	$439,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,261,878
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$425,379
Employer contributions (assets) at end of year	2017-12-31	$303,406
Employer contributions (assets) at beginning of year	2017-12-31	$239,751
Income. Dividends from common stock	2017-12-31	$131,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$947,945
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$714,136
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$1,510,040
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$5,653,405
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$5,210,576
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$4,198,712
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$3,746,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2017-12-31	222027092
2016 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$208,698
Total unrealized appreciation/depreciation of assets	2016-12-31	$208,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,795
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,383,769
Total loss/gain on sale of assets	2016-12-31	$100,327
Total of all expenses incurred	2016-12-31	$225,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$93,544
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,526,894
Value of total assets at end of year	2016-12-31	$13,915,111
Value of total assets at beginning of year	2016-12-31	$11,757,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$131,920
Total interest from all sources	2016-12-31	$86,838
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$117,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$38,177
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$880,197
Participant contributions at end of year	2016-12-31	$50,312
Participant contributions at beginning of year	2016-12-31	$39,237
Participant contributions at end of year	2016-12-31	$4,000
Participant contributions at beginning of year	2016-12-31	$1,000
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$93,974
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$79,658
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$198,188
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,795
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$2,158,305
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,913,961
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,755,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$93,743
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,687,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,342,918
Interest on participant loans	2016-12-31	$1,738
Interest earned on other investments	2016-12-31	$103
Income. Interest from US Government securities	2016-12-31	$238
Income. Interest from corporate debt instruments	2016-12-31	$84,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$679,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$664,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$664,901
Asset value of US Government securities at end of year	2016-12-31	$439,551
Asset value of US Government securities at beginning of year	2016-12-31	$337,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$343,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$448,509
Employer contributions (assets) at end of year	2016-12-31	$239,751
Employer contributions (assets) at beginning of year	2016-12-31	$126,152
Income. Dividends from common stock	2016-12-31	$117,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$93,544
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$1,510,040
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,564,445
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$5,210,576
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$4,602,036
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$5,447,778
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$5,347,451
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2016-12-31	222027092
2015 : PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-447,874
Total unrealized appreciation/depreciation of assets	2015-12-31	$-447,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,795
Total income from all sources (including contributions)	2015-12-31	$1,101,660
Total loss/gain on sale of assets	2015-12-31	$42,840
Total of all expenses incurred	2015-12-31	$194,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$100,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,368,395
Value of total assets at end of year	2015-12-31	$11,757,451
Value of total assets at beginning of year	2015-12-31	$10,848,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$94,052
Total interest from all sources	2015-12-31	$77,700
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$107,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$4,602,036
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$6,176,799
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$639,471
Participant contributions at end of year	2015-12-31	$39,237
Participant contributions at beginning of year	2015-12-31	$44,289
Participant contributions at end of year	2015-12-31	$1,000
Participant contributions at beginning of year	2015-12-31	$1,179
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$79,658
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$394,734
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,795
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$906,740
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,755,656
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,848,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$94,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,342,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,422,228
Interest on participant loans	2015-12-31	$859
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$453
Income. Interest from US Government securities	2015-12-31	$3,272
Income. Interest from corporate debt instruments	2015-12-31	$73,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$664,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$376,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$376,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$15
Asset value of US Government securities at end of year	2015-12-31	$337,104
Asset value of US Government securities at beginning of year	2015-12-31	$452,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-47,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$334,190
Employer contributions (assets) at end of year	2015-12-31	$126,152
Employer contributions (assets) at beginning of year	2015-12-31	$375,523
Income. Dividends from common stock	2015-12-31	$107,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$100,868
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,564,445
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$3,119,913
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,077,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2015-12-31	222027092

Form 5500 Responses for PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST

2022: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PREMIER MEDICAL ALLIANCE, LLC RETIREMENT TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811777

Policy instance

Insurance contract or identification number	811777
Number of Individuals Covered	92
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $35,742
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811777

Policy instance

Insurance contract or identification number	811777
Number of Individuals Covered	106
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $37,892
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $37,892
Amount paid for insurance broker fees	0
Insurance broker organization code?	6

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811777

Policy instance

Insurance contract or identification number	811777
Number of Individuals Covered	107
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $29,134
Total amount of fees paid to insurance company	USD $5,620
Commission paid to Insurance Broker	USD $29,134
Amount paid for insurance broker fees	0
Insurance broker organization code?	6
Additional information about fees paid to insurance broker	PLAN ADMINISTRATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811777

Policy instance

Insurance contract or identification number	811777
Number of Individuals Covered	112
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $25,159
Total amount of fees paid to insurance company	USD $4,913
Commission paid to Insurance Broker	USD $25,159
Amount paid for insurance broker fees	0
Insurance broker organization code?	6
Additional information about fees paid to insurance broker	PLAN ADMINISTRATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811777

Policy instance

Insurance contract or identification number	811777
Number of Individuals Covered	189
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $23,368
Total amount of fees paid to insurance company	USD $4,649
Amount paid for insurance broker fees	4649
Additional information about fees paid to insurance broker	PLAN ADMINISTRATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $23,368

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811777

Policy instance

Insurance contract or identification number	811777
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $22,975
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,408
Insurance broker organization code?	7
Insurance broker name	ANDREW E. ROTH

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811777

Policy instance

Insurance contract or identification number	811777
Number of Individuals Covered	87
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $10,186
Total amount of fees paid to insurance company	USD $3,510
Commission paid to Insurance Broker	USD $10,186
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	7
Amount paid for insurance broker fees	3510
Insurance broker name	ANDREW E. ROTH

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	PREMIER MEDICAL ALLIANCE, LLC
Employer identification number (EIN):	462656846
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2008-03-14
Company Identification Number:	L08000026838
Legal Registered Office Address:	595 S. FEDERAL HWY., SUITE 250 BOCA RATON 33432