PRIMARY CARE COALITION OF MONTGOMER Y COUNTY, MD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF PRIMARY CARE COALITION OF MONTGOMERY COUNTY
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF PRIMARY CARE COALITION OF MONTGOMERY COUNTY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,322,511 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $317,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $281,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $607,978 |
| Value of total assets at end of year | 2023-07-01 | $5,639,468 |
| Value of total assets at beginning of year | 2023-07-01 | $4,634,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $36,347 |
| Total interest from all sources | 2023-07-01 | $1,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $358,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $358,035 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $306,339 |
| Participant contributions at beginning of year | 2023-07-01 | $13,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $134,613 |
| Other income not declared elsewhere | 2023-07-01 | $4,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,004,644 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $5,639,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $4,634,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $5,543,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $4,507,019 |
| Interest earned on other investments | 2023-07-01 | $1,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $96,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $110,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $350,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $167,026 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $3,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $281,520 |
| Contract administrator fees | 2023-07-01 | $36,347 |
| 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 | 2023-07-01 | Yes |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | GELMAN, ROSENBERG & FREEDMAN, PC |
| Accountancy firm EIN | 2023-07-01 | 521392008 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $996,791 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $159,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $128,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $528,302 |
| Value of total assets at end of year | 2023-06-30 | $4,634,824 |
| Value of total assets at beginning of year | 2023-06-30 | $3,798,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $31,600 |
| Total interest from all sources | 2023-06-30 | $1,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $207,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $207,025 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $343,436 |
| Participant contributions at end of year | 2023-06-30 | $13,157 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $6,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $836,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,634,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,798,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,507,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,695,142 |
| Interest earned on other investments | 2023-06-30 | $1,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $110,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $102,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $259,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $178,651 |
| Employer contributions (assets) at end of year | 2023-06-30 | $3,774 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $128,377 |
| Contract administrator fees | 2023-06-30 | $31,600 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | GELMAN, ROSENBERG & FREEDMAN, PC |
| Accountancy firm EIN | 2023-06-30 | 521392008 |
| 2022 : 403(B) THRIFT PLAN OF PRIMARY CARE COALITION OF MONTGOMERY COUNTY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $996,791 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $159,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $128,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $528,302 |
| Value of total assets at end of year | 2022-07-01 | $4,634,824 |
| Value of total assets at beginning of year | 2022-07-01 | $3,798,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $31,600 |
| Total interest from all sources | 2022-07-01 | $1,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $207,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $207,025 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $343,436 |
| Participant contributions at end of year | 2022-07-01 | $13,157 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $6,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $836,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,634,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,798,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,507,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,695,142 |
| Interest earned on other investments | 2022-07-01 | $1,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $110,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $102,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $259,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $178,651 |
| Employer contributions (assets) at end of year | 2022-07-01 | $3,774 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $128,377 |
| Contract administrator fees | 2022-07-01 | $31,600 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | GELMAN, ROSENBERG & FREEDMAN, PC |
| Accountancy firm EIN | 2022-07-01 | 521392008 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-122,972 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $103,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $71,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $423,138 |
| Value of total assets at end of year | 2022-06-30 | $3,798,010 |
| Value of total assets at beginning of year | 2022-06-30 | $4,024,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $32,323 |
| Total interest from all sources | 2022-06-30 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $220,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $220,479 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $269,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-226,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,798,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,024,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,695,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,024,036 |
| Interest earned on other investments | 2022-06-30 | $216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $102,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-766,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $152,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $71,394 |
| Contract administrator fees | 2022-06-30 | $32,323 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GELMAN, ROSENBERG & FREEDMAN, PC |
| Accountancy firm EIN | 2022-06-30 | 521392008 |
| 2021 : 403(B) THRIFT PLAN OF PRIMARY CARE COALITION OF MONTGOMERY COUNTY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,362,548 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $320,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $298,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $461,420 |
| Value of total assets at end of year | 2021-06-30 | $4,024,699 |
| Value of total assets at beginning of year | 2021-06-30 | $2,982,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $21,969 |
| Total interest from all sources | 2021-06-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $118,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $118,474 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $269,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $68,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,042,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,024,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,982,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,024,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,982,013 |
| Interest earned on other investments | 2021-06-30 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $782,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $123,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $298,393 |
| Contract administrator fees | 2021-06-30 | $21,969 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | GELMAN, ROSENBERG & FREEDMAN, PC |
| Accountancy firm EIN | 2021-06-30 | 521392008 |
| 2020 : 403(B) THRIFT PLAN OF PRIMARY CARE COALITION OF MONTGOMERY COUNTY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $310,074 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $221,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $220,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $371,884 |
| Value of total assets at end of year | 2020-06-30 | $2,982,513 |
| Value of total assets at beginning of year | 2020-06-30 | $2,893,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $703 |
| Total interest from all sources | 2020-06-30 | $1,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $91 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $91 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $256,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $88,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,982,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,893,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,982,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,788,041 |
| Interest earned on other investments | 2020-06-30 | $1,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $105,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-63,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $109,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $220,809 |
| Contract administrator fees | 2020-06-30 | $703 |
| 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 | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GRF CPAS & ADVISORS |
| Accountancy firm EIN | 2020-06-30 | 521392008 |
| 2019 : 403(B) THRIFT PLAN OF PRIMARY CARE COALITION OF MONTGOMERY COUNTY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $472,631 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $207,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $206,860 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $371,499 |
| Value of total assets at end of year | 2019-06-30 | $2,893,951 |
| Value of total assets at beginning of year | 2019-06-30 | $2,628,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $733 |
| Total interest from all sources | 2019-06-30 | $1,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $245,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $21,182 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $265,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,893,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,628,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,788,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,497,095 |
| Interest on participant loans | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $1,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $105,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $81,943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $99,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $105,240 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $49,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $206,860 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GELMAN, ROSENBERG AND FREEDMAN,PC |
| Accountancy firm EIN | 2019-06-30 | 521392008 |
| 2018 : 403(B) THRIFT PLAN OF PRIMARY CARE COALITION OF MONTGOMERY COUNTY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $790,089 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $220,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $220,092 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $590,672 |
| Value of total assets at end of year | 2018-06-30 | $2,628,913 |
| Value of total assets at beginning of year | 2018-06-30 | $2,059,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $696 |
| Total interest from all sources | 2018-06-30 | $1,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $250,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $190,954 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $569,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,628,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,059,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,497,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,970,770 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $1,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $81,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $88,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $198,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $149,144 |
| Employer contributions (assets) at end of year | 2018-06-30 | $49,875 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $220,092 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2018-06-30 | 560574444 |
