| Plan Name | PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PRIMARY CARE ASSOCIATES, LLC |
| Employer identification number (EIN): | 481252306 |
| NAIC Classification: | 621111 |
| NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about PRIMARY CARE ASSOCIATES, LLC
| Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
| Incorporation Date: | 2007-02-08 |
| Company Identification Number: | 41246794 |
| Legal Registered Office Address: |
6469 WAGNER CREEK RD TALENT United States of America (USA) 97540 |
More information about PRIMARY CARE ASSOCIATES, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | CHARLENE BUI | 2024-06-24 | CHARLENE BUI | 2024-06-24 |
| 001 | 2022-01-01 | CHARLENE BUI | 2023-10-16 | CHARLENE BUI | 2023-10-16 |
| 001 | 2021-01-01 | CHARLENE BUI | 2022-09-13 | CHARLENE BUI | 2022-09-13 |
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | KRISTI HULSEY | 2018-06-22 | ||
| 001 | 2016-01-01 | KRISTI HULSEY | 2017-07-13 | ||
| 001 | 2015-01-01 | KRISTI HULSEY | 2016-07-25 | ||
| 001 | 2014-01-01 | JULIE BROST | 2015-07-17 | ||
| 001 | 2013-01-01 | MICHELLE KELLEY | 2014-05-12 | JED HOLMES | 2014-05-12 |
| 001 | 2012-01-01 | MICHELLE KELLEY | 2013-07-26 | ||
| 001 | 2011-01-01 | CHERYL SMITH | 2012-06-21 | ||
| 001 | 2010-01-01 | JED D. HOLMES, MD | 2011-07-01 | JED D. HOLMES, MD | 2011-07-01 |
| Measure | Date | Value |
|---|---|---|
| 2025 : PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-07-21 | 700772 |
| Net assets as of the end of the plan year | 2025-07-21 | 9936642 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 8738279 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 297668 |
| Value of participant loans at end of plan year | 2025-07-21 | 15321 |
| Other income to plan in this plan year | 2025-07-21 | 1422543 |
| Plan net income in this plan year | 2025-07-21 | 1198363 |
| Net assets as of the end of the plan year | 2025-07-21 | 9936642 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 8738279 |
| Employer contributions to plan in this plan year | 2025-07-21 | 178924 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 3770 |
| 2024 : PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-06-24 | 2046613 |
| Net assets as of the end of the plan year | 2024-06-24 | 8738279 |
| Total assets as of the beginning of the plan year | 2024-06-24 | 8893247 |
| Value of plan covered by a fidelity bond | 2024-06-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-24 | 248718 |
| Value of participant loans at end of plan year | 2024-06-24 | 19096 |
| Other contributions to plan in this plan year | 2024-06-24 | 18039 |
| Other income to plan in this plan year | 2024-06-24 | 1453117 |
| Plan net income in this plan year | 2024-06-24 | -154968 |
| Net assets as of the end of the plan year | 2024-06-24 | 8738279 |
| Net assets as of the beginning of the plan year | 2024-06-24 | 8893247 |
| Employer contributions to plan in this plan year | 2024-06-24 | 171771 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-24 | 5183 |
| 2022 : PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-09-13 | 1118851 |
| Net assets as of the end of the plan year | 2022-09-13 | 10187538 |
| Total assets as of the beginning of the plan year | 2022-09-13 | 9366727 |
| Value of plan covered by a fidelity bond | 2022-09-13 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-13 | 299496 |
| Value of participant loans at end of plan year | 2022-09-13 | 6829 |
| Other income to plan in this plan year | 2022-09-13 | 1478412 |
| Plan net income in this plan year | 2022-09-13 | 820811 |
| Net assets as of the end of the plan year | 2022-09-13 | 10187538 |
| Net assets as of the beginning of the plan year | 2022-09-13 | 9366727 |
| Employer contributions to plan in this plan year | 2022-09-13 | 161754 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-13 | 3444 |
| 2020 : PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,609,546 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $239,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $236,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $450,762 |
| Value of total assets at end of year | 2020-12-31 | $9,366,727 |
| Value of total assets at beginning of year | 2020-12-31 | $7,997,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,328 |
| Total interest from all sources | 2020-12-31 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $249,585 |
| 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 | $249,585 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,328 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $290,235 |
| Participant contributions at end of year | 2020-12-31 | $14,312 |
| Participant contributions at beginning of year | 2020-12-31 | $15,063 |
| Participant contributions at beginning of year | 2020-12-31 | $16,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,376 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,705 |
| 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 |
| Value of net income/loss | 2020-12-31 | $1,369,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,366,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,997,014 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,789,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,366,582 |
| Interest on participant loans | 2020-12-31 | $816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $426,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $407,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $407,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $906,770 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $125,698 |
| Employer contributions (assets) at end of year | 2020-12-31 | $130,776 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $187,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,505 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SWINDOLL, JANZEN, HAWK & LLOYD, LLC |
| Accountancy firm EIN | 2020-12-31 | 481041128 |
| 2019 : PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,968,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,968,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $879,059 |
| Total of all expenses incurred | 2019-12-31 | $879,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $878,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $878,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,368 |
| Value of total assets at end of year | 2019-12-31 | $7,997,014 |
| Value of total assets at end of year | 2019-12-31 | $7,997,014 |
| Value of total assets at beginning of year | 2019-12-31 | $6,907,906 |
| Value of total assets at beginning of year | 2019-12-31 | $6,907,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450 |
| Total interest from all sources | 2019-12-31 | $11,370 |
| Total interest from all sources | 2019-12-31 | $11,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $238,005 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,005 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $289,978 |
| Contributions received from participants | 2019-12-31 | $289,978 |
| Participant contributions at end of year | 2019-12-31 | $15,063 |
| Participant contributions at end of year | 2019-12-31 | $15,063 |
| Participant contributions at beginning of year | 2019-12-31 | $24,910 |
| Participant contributions at beginning of year | 2019-12-31 | $24,910 |
| Participant contributions at end of year | 2019-12-31 | $16,463 |
| Participant contributions at end of year | 2019-12-31 | $16,463 |
| Participant contributions at beginning of year | 2019-12-31 | $9,816 |
| Participant contributions at beginning of year | 2019-12-31 | $9,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,347 |
| Administrative expenses (other) incurred | 2019-12-31 | $450 |
| Administrative expenses (other) incurred | 2019-12-31 | $450 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,705 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,705 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash 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 |
| 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 |
| Value of net income/loss | 2019-12-31 | $1,089,108 |
| Value of net income/loss | 2019-12-31 | $1,089,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,997,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,997,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,907,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,907,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,366,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,366,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,030,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,030,139 |
| Interest on participant loans | 2019-12-31 | $1,200 |
| Interest on participant loans | 2019-12-31 | $1,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $407,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $407,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $650,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $650,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $650,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $650,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,205,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,205,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $187,053 |
| Contributions received in cash from employer | 2019-12-31 | $187,053 |
| Employer contributions (assets) at end of year | 2019-12-31 | $187,053 |
| Employer contributions (assets) at end of year | 2019-12-31 | $187,053 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $189,848 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $189,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $878,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $878,609 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
| Accountancy firm name | 2019-12-31 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
| Accountancy firm EIN | 2019-12-31 | 481041128 |
| Accountancy firm EIN | 2019-12-31 | 481041128 |
| 2018 : PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2018 401k financial data | ||
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $469,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $258,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $658,955 |
| Value of total assets at end of year | 2018-12-31 | $6,907,906 |
| Value of total assets at beginning of year | 2018-12-31 | $6,697,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
| Total interest from all sources | 2018-12-31 | $5,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $384,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $384,760 |
| 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 | $281,016 |
| Participant contributions at end of year | 2018-12-31 | $24,910 |
| Participant contributions at beginning of year | 2018-12-31 | $8,352 |
| Participant contributions at end of year | 2018-12-31 | $9,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,347 |
| Administrative expenses (other) incurred | 2018-12-31 | $600 |
| 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 | $210,158 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,907,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,697,748 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,030,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,689,396 |
| Interest on participant loans | 2018-12-31 | $496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $650,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-579,740 |
| 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 | $377,939 |
| Employer contributions (assets) at end of year | 2018-12-31 | $189,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,384 |
| 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 |
| 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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
| Accountancy firm EIN | 2018-12-31 | 481041128 |
| 2020: PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PRIMARY CARE ASSOCIATES, LLC. PENSION AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |