PRIMARY CARE PROVIDERS FOR A HEALTHY FEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN
401k plan membership statisitcs for PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $1,651,365 |
| Total of all expenses incurred | 2024-01-01 | $949,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $897,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $908,956 |
| Value of total assets at end of year | 2024-01-01 | $6,844,079 |
| Value of total assets at beginning of year | 2024-01-01 | $6,142,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $52,573 |
| Total interest from all sources | 2024-01-01 | $195,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $567,470 |
| Participant contributions at end of year | 2024-01-01 | $91,764 |
| Participant contributions at beginning of year | 2024-01-01 | $28,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $18,361 |
| Administrative expenses (other) incurred | 2024-01-01 | $52,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $701,730 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $6,844,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,142,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $6,176,056 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $5,283,424 |
| Interest on participant loans | 2024-01-01 | $4,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $190,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $576,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $830,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $546,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $323,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $897,062 |
| 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 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | LAPORTE, APAC |
| Accountancy firm EIN | 2024-01-01 | 721088864 |
| 2023 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,611,046 |
| Total of all expenses incurred | 2023-12-31 | $551,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $502,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $836,595 |
| Value of total assets at end of year | 2023-12-31 | $6,142,349 |
| Value of total assets at beginning of year | 2023-12-31 | $5,082,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,854 |
| Total interest from all sources | 2023-12-31 | $116,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $525,117 |
| Participant contributions at end of year | 2023-12-31 | $28,358 |
| Participant contributions at beginning of year | 2023-12-31 | $31,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,214 |
| Administrative expenses (other) incurred | 2023-12-31 | $48,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,059,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,142,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,082,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,283,424 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,252,531 |
| Interest on participant loans | 2023-12-31 | $996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $115,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $830,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $799,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $657,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $298,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $502,730 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAPORTE, APAC |
| Accountancy firm EIN | 2023-12-31 | 721088864 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,611,046 |
| Total of all expenses incurred | 2023-01-01 | $551,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $502,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $836,595 |
| Value of total assets at end of year | 2023-01-01 | $6,142,349 |
| Value of total assets at beginning of year | 2023-01-01 | $5,082,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,854 |
| Total interest from all sources | 2023-01-01 | $116,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $525,117 |
| Participant contributions at end of year | 2023-01-01 | $28,358 |
| Participant contributions at beginning of year | 2023-01-01 | $31,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,214 |
| Administrative expenses (other) incurred | 2023-01-01 | $48,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,059,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,142,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,082,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,283,424 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,252,531 |
| Interest on participant loans | 2023-01-01 | $996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $115,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $830,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $799,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $657,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $298,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $502,730 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LAPORTE, APAC |
| Accountancy firm EIN | 2023-01-01 | 721088864 |
| 2022 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $115,750 |
| Total of all expenses incurred | 2022-12-31 | $274,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $242,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $899,634 |
| Value of total assets at end of year | 2022-12-31 | $5,082,887 |
| Value of total assets at beginning of year | 2022-12-31 | $5,241,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,810 |
| Total interest from all sources | 2022-12-31 | $99,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,810 |
| 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 | $537,014 |
| Participant contributions at end of year | 2022-12-31 | $31,141 |
| Participant contributions at beginning of year | 2022-12-31 | $32,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,390 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-158,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,082,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,241,611 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,252,531 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,355,884 |
| Interest on participant loans | 2022-12-31 | $1,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $799,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $853,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-883,814 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $306,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $242,664 |
| 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 | 2022-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPORTE, APAC |
| Accountancy firm EIN | 2022-12-31 | 721088864 |
| Total income from all sources (including contributions) | 2022-01-01 | $115,750 |
| Total of all expenses incurred | 2022-01-01 | $274,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $242,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $899,634 |
| Value of total assets at end of year | 2022-01-01 | $5,082,887 |
| Value of total assets at beginning of year | 2022-01-01 | $5,241,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,810 |
| Total interest from all sources | 2022-01-01 | $99,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,810 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $537,014 |
| Participant contributions at end of year | 2022-01-01 | $31,141 |
| Participant contributions at beginning of year | 2022-01-01 | $32,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-158,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,082,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,241,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,252,531 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,355,884 |
| Interest on participant loans | 2022-01-01 | $1,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $98,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $799,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $853,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-883,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $306,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $242,664 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAPORTE, APAC |
| Accountancy firm EIN | 2022-01-01 | 721088864 |
| 2021 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,348,784 |
| Total of all expenses incurred | 2021-12-31 | $1,115,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,075,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $826,903 |
| Value of total assets at end of year | 2021-12-31 | $5,241,611 |
| Value of total assets at beginning of year | 2021-12-31 | $5,008,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,457 |
| Total interest from all sources | 2021-12-31 | $185,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,457 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $427,396 |
| Participant contributions at end of year | 2021-12-31 | $32,422 |
| Participant contributions at beginning of year | 2021-12-31 | $14,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,830 |
| 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 |
| Value of net income/loss | 2021-12-31 | $233,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,241,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,008,120 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,355,884 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,993,258 |
| Interest on participant loans | 2021-12-31 | $1,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $184,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $853,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,000,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $336,382 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $278,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,075,836 |
| 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 | 2021-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPORTE, APAC |
| Accountancy firm EIN | 2021-12-31 | 721088864 |
| 2020 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,250,663 |
| Total of all expenses incurred | 2020-12-31 | $447,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $430,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,381 |
| Value of total assets at end of year | 2020-12-31 | $5,008,120 |
| Value of total assets at beginning of year | 2020-12-31 | $4,205,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,014 |
| Total interest from all sources | 2020-12-31 | $48,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,014 |
| 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 |
| 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 | $443,020 |
| Participant contributions at end of year | 2020-12-31 | $14,685 |
| Participant contributions at beginning of year | 2020-12-31 | $84,171 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,719 |
| 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 | $802,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,008,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,205,353 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,993,258 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,244,157 |
| Interest on participant loans | 2020-12-31 | $108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,000,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $877,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $461,044 |
| 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 | Yes |
| 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 | $286,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $430,882 |
| 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 | No |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2020-12-31 | 721088864 |
| 2019 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,113,450 |
| Total of all expenses incurred | 2019-12-31 | $93,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $587,616 |
| Value of total assets at end of year | 2019-12-31 | $4,205,353 |
| Value of total assets at beginning of year | 2019-12-31 | $3,185,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,401 |
| Total interest from all sources | 2019-12-31 | $18,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,401 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $321,004 |
| Participant contributions at end of year | 2019-12-31 | $84,171 |
| Participant contributions at beginning of year | 2019-12-31 | $97,230 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $8,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,850 |
| 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 | $1,020,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,205,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,185,041 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,244,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,298,599 |
| Interest on participant loans | 2019-12-31 | $3,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $877,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $774,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,181 |
| 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 | Yes |
| 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 | $231,762 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,737 |
| 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 | 2019-12-31 | No |
| 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 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2019-12-31 | 721088864 |
| 2018 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $432,905 |
| Total of all expenses incurred | 2018-12-31 | $248,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $242,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $631,126 |
| Value of total assets at end of year | 2018-12-31 | $3,185,041 |
| Value of total assets at beginning of year | 2018-12-31 | $3,000,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,026 |
| Total interest from all sources | 2018-12-31 | $15,293 |
| 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 | $6,026 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $217,435 |
| Participant contributions at end of year | 2018-12-31 | $97,230 |
| Participant contributions at beginning of year | 2018-12-31 | $59,897 |
| Participant contributions at end of year | 2018-12-31 | $8,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $251,047 |
| 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 | $184,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,185,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,000,205 |
| 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 | $2,298,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,396,230 |
| Interest on participant loans | 2018-12-31 | $2,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $774,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $544,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,514 |
| 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 | Yes |
| 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 | $162,644 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,043 |
| 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 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2018-12-31 | 720549733 |
| 2017 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $860,681 |
| Total of all expenses incurred | 2017-12-31 | $72,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $558,922 |
| Value of total assets at end of year | 2017-12-31 | $3,000,205 |
| Value of total assets at beginning of year | 2017-12-31 | $2,212,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,309 |
| Total interest from all sources | 2017-12-31 | $10,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,309 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $225,598 |
| Participant contributions at end of year | 2017-12-31 | $59,897 |
| Participant contributions at beginning of year | 2017-12-31 | $66,315 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $5,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,267 |
| 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 |
| Value of net income/loss | 2017-12-31 | $787,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,000,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,212,481 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,396,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,818,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $544,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $313,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $290,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $168,057 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,648 |
| 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 |
| 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 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2017-12-31 | 720549733 |
| 2016 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $495,715 |
| Total of all expenses incurred | 2016-12-31 | $99,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $356,535 |
| Value of total assets at end of year | 2016-12-31 | $2,212,481 |
| Value of total assets at beginning of year | 2016-12-31 | $1,816,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,566 |
| Total interest from all sources | 2016-12-31 | $12,112 |
| 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 | $3,566 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $188,812 |
| Participant contributions at end of year | 2016-12-31 | $66,315 |
| Participant contributions at beginning of year | 2016-12-31 | $39,796 |
| Participant contributions at end of year | 2016-12-31 | $5,715 |
| Participant contributions at beginning of year | 2016-12-31 | $16,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,214 |
| 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 |
| Value of net income/loss | 2016-12-31 | $396,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,212,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,816,190 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,818,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,453,941 |
| Interest on participant loans | 2016-12-31 | $2,780 |
| Interest earned on other investments | 2016-12-31 | $4,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $313,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $285,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,068 |
| 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 | Yes |
| 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 | $137,509 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,631 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,858 |
| 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 |
| 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 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2016-12-31 | 720549733 |
| 2015 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $302,407 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $324,372 |
| Value of total assets at end of year | 2015-12-31 | $1,779,289 |
| Value of total assets at beginning of year | 2015-12-31 | $1,537,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,598 |
| Total interest from all sources | 2015-12-31 | $6,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,598 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $174,014 |
| Participant contributions at end of year | 2015-12-31 | $39,796 |
| Participant contributions at beginning of year | 2015-12-31 | $32,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,102 |
| 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 | $241,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,779,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,537,297 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,453,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,277,719 |
| Interest on participant loans | 2015-12-31 | $1,691 |
| Interest earned on other investments | 2015-12-31 | $4,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $285,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $226,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,454 |
| 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 | $120,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,817 |
| 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 |
| 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 | ERICKSEN, KRENTEL, & LAPORTE LLP |
| Accountancy firm EIN | 2015-12-31 | 720549733 |
| 2014 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $321,834 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $70,908 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $67,517 |
| Total plan assets at end of year | 2014-12-31 | $1,537,297 |
| Total plan assets at beginning of year | 2014-12-31 | $1,286,371 |
| Total contributions received or receivable from participants | 2014-12-31 | $161,719 |
| Other income received | 2014-12-31 | $49,079 |
| Net income (gross income less expenses) | 2014-12-31 | $250,926 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,537,297 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,286,371 |
| Assets. Value of participant loans | 2014-12-31 | $32,987 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $111,036 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,391 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $431,449 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $48,931 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $46,200 |
| Total plan assets at end of year | 2013-12-31 | $1,286,371 |
| Total plan assets at beginning of year | 2013-12-31 | $903,853 |
| Total contributions received or receivable from participants | 2013-12-31 | $122,926 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $52,808 |
| Other income received | 2013-12-31 | $167,224 |
| Net income (gross income less expenses) | 2013-12-31 | $382,518 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,286,371 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $903,853 |
| Assets. Value of participant loans | 2013-12-31 | $22,405 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $88,491 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,731 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $270,110 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $17,012 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $14,774 |
| Total plan assets at end of year | 2012-12-31 | $903,853 |
| Total plan assets at beginning of year | 2012-12-31 | $650,755 |
| Total contributions received or receivable from participants | 2012-12-31 | $101,940 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $1,505 |
| Other income received | 2012-12-31 | $91,098 |
| Net income (gross income less expenses) | 2012-12-31 | $253,098 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $903,853 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $650,755 |
| Assets. Value of participant loans | 2012-12-31 | $21,244 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $75,567 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,238 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $112,552 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $35,901 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $33,922 |
| Total plan assets at end of year | 2011-12-31 | $650,755 |
| Total plan assets at beginning of year | 2011-12-31 | $574,104 |
| Total contributions received or receivable from participants | 2011-12-31 | $66,033 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $10,216 |
| Other income received | 2011-12-31 | $-13,280 |
| Net income (gross income less expenses) | 2011-12-31 | $76,651 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $650,755 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $574,104 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $49,583 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,979 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $145,835 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,671 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $574,104 |
| Total plan assets at beginning of year | 2010-12-31 | $429,940 |
| Total contributions received or receivable from participants | 2010-12-31 | $47,608 |
| Other income received | 2010-12-31 | $62,667 |
| Net income (gross income less expenses) | 2010-12-31 | $144,164 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $574,104 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $429,940 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $35,560 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,671 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PRIMARY CARE PROVIDERS FOR A HEALTHY FELICIANA 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
