PRIMARY CARE PARTNERS, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,681,817 |
| Total of all expenses incurred | 2023-12-31 | $4,327,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,214,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,806,603 |
| Value of total assets at end of year | 2023-12-31 | $39,422,369 |
| Value of total assets at beginning of year | 2023-12-31 | $36,067,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,778 |
| Total interest from all sources | 2023-12-31 | $29,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $569,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $569,942 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| 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 | $1,258,083 |
| Participant contributions at end of year | 2023-12-31 | $391,710 |
| Participant contributions at beginning of year | 2023-12-31 | $324,758 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $6,920 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $15,145,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,450,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $34,288 |
| Other income not declared elsewhere | 2023-12-31 | $2,186,192 |
| Total non interest bearing cash at end of year | 2023-12-31 | $316 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,354,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,422,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,067,916 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $76,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,107,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,476,679 |
| Interest on participant loans | 2023-12-31 | $17,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $596,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $643,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $643,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,089,648 |
| 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 | Yes |
| 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 | $514,232 |
| Employer contributions (assets) at end of year | 2023-12-31 | $180,377 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $166,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,214,586 |
| 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 | DWC |
| Accountancy firm EIN | 2023-12-31 | 840795096 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,681,817 |
| Total of all expenses incurred | 2023-01-01 | $4,327,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,214,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,806,603 |
| Value of total assets at end of year | 2023-01-01 | $39,422,369 |
| Value of total assets at beginning of year | 2023-01-01 | $36,067,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,778 |
| Total interest from all sources | 2023-01-01 | $29,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $569,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $569,942 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| 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 | $1,258,083 |
| Participant contributions at end of year | 2023-01-01 | $391,710 |
| Participant contributions at beginning of year | 2023-01-01 | $324,758 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $6,920 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $15,145,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $13,450,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $34,288 |
| Other income not declared elsewhere | 2023-01-01 | $2,186,192 |
| Total non interest bearing cash at end of year | 2023-01-01 | $316 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,354,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,422,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,067,916 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $76,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,107,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,476,679 |
| Interest on participant loans | 2023-01-01 | $17,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $596,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,089,648 |
| 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 | Yes |
| 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 | $514,232 |
| Employer contributions (assets) at end of year | 2023-01-01 | $180,377 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $166,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,214,586 |
| 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 | DWC |
| Accountancy firm EIN | 2023-01-01 | 840795096 |
| 2022 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,688,217 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,211,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,083,623 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,763,054 |
| Value of total assets at end of year | 2022-12-31 | $36,067,916 |
| Value of total assets at beginning of year | 2022-12-31 | $44,967,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,422 |
| Total interest from all sources | 2022-12-31 | $14,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $824,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $824,079 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $1,193,869 |
| Participant contributions at end of year | 2022-12-31 | $324,758 |
| Participant contributions at beginning of year | 2022-12-31 | $265,881 |
| Participant contributions at end of year | 2022-12-31 | $6,920 |
| Participant contributions at beginning of year | 2022-12-31 | $122,328 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,450,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,631,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,509 |
| Other income not declared elsewhere | 2022-12-31 | $-2,351,528 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,429 |
| 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 | $-8,899,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,067,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,967,369 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $73,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,476,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,911,106 |
| Interest on participant loans | 2022-12-31 | $10,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $643,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $514,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $514,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,938,485 |
| 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 | Yes |
| 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 | $539,676 |
| Employer contributions (assets) at end of year | 2022-12-31 | $166,239 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $521,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,083,623 |
| 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 | DWC |
| Accountancy firm EIN | 2022-12-31 | 840795096 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,688,217 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,211,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,083,623 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,763,054 |
| Value of total assets at end of year | 2022-01-01 | $36,067,916 |
| Value of total assets at beginning of year | 2022-01-01 | $44,967,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $115,422 |
| Total interest from all sources | 2022-01-01 | $14,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $824,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $824,079 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $1,193,869 |
| Participant contributions at end of year | 2022-01-01 | $324,758 |
| Participant contributions at beginning of year | 2022-01-01 | $265,881 |
| Participant contributions at end of year | 2022-01-01 | $6,920 |
| Participant contributions at beginning of year | 2022-01-01 | $122,328 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $13,450,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,631,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,509 |
| Other income not declared elsewhere | 2022-01-01 | $-2,351,528 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,429 |
| 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 | $-8,899,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,067,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,967,369 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $73,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,476,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,911,106 |
| Interest on participant loans | 2022-01-01 | $10,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $643,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,938,485 |
| 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 | Yes |
| 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 | $539,676 |
| Employer contributions (assets) at end of year | 2022-01-01 | $166,239 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $521,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,083,623 |
| 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 | DWC |
| Accountancy firm EIN | 2022-01-01 | 840795096 |
| 2021 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,516,834 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,447,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,319,299 |
| Value of total corrective distributions | 2021-12-31 | $9,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,388,231 |
| Value of total assets at end of year | 2021-12-31 | $44,967,369 |
| Value of total assets at beginning of year | 2021-12-31 | $40,897,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,876 |
| Total interest from all sources | 2021-12-31 | $12,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $901,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $901,639 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $1,394,766 |
| Participant contributions at end of year | 2021-12-31 | $265,881 |
| Participant contributions at beginning of year | 2021-12-31 | $381,100 |
| Participant contributions at end of year | 2021-12-31 | $122,328 |
| Participant contributions at beginning of year | 2021-12-31 | $68,831 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,631,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,258,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,047 |
| Other income not declared elsewhere | 2021-12-31 | $1,633,532 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,966 |
| 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 | $4,069,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,967,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,897,658 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $75,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,911,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,637,776 |
| Interest on participant loans | 2021-12-31 | $11,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $514,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $483,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $483,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,580,882 |
| 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 | Yes |
| 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 | $954,418 |
| Employer contributions (assets) at end of year | 2021-12-31 | $521,528 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $67,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,319,299 |
| 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 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2021-12-31 | 840795096 |
| 2020 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,300,763 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,695,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,615,254 |
| Value of total corrective distributions | 2020-12-31 | $891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,784,251 |
| Value of total assets at end of year | 2020-12-31 | $40,897,658 |
| Value of total assets at beginning of year | 2020-12-31 | $34,292,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,360 |
| Total interest from all sources | 2020-12-31 | $20,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $745,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $745,512 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $1,189,871 |
| Participant contributions at end of year | 2020-12-31 | $381,100 |
| Participant contributions at beginning of year | 2020-12-31 | $442,162 |
| Participant contributions at end of year | 2020-12-31 | $68,831 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,258,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,076,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,456 |
| Other income not declared elsewhere | 2020-12-31 | $2,314,014 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,113 |
| 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 | $6,605,258 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,897,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,292,400 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $41,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,637,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,837,260 |
| Interest on participant loans | 2020-12-31 | $18,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $483,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $374,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $374,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,436,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $559,924 |
| Employer contributions (assets) at end of year | 2020-12-31 | $67,931 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $562,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,615,254 |
| 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 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2020-12-31 | 840795096 |
| 2019 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,703,995 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,703,995 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,642,449 |
| Total of all expenses incurred | 2019-12-31 | $2,642,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,551,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,551,558 |
| Value of total corrective distributions | 2019-12-31 | $5,759 |
| Value of total corrective distributions | 2019-12-31 | $5,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,002 |
| Value of total assets at end of year | 2019-12-31 | $34,292,400 |
| Value of total assets at end of year | 2019-12-31 | $34,292,400 |
| Value of total assets at beginning of year | 2019-12-31 | $29,230,854 |
| Value of total assets at beginning of year | 2019-12-31 | $29,230,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,132 |
| Total interest from all sources | 2019-12-31 | $30,393 |
| Total interest from all sources | 2019-12-31 | $30,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $634,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $634,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $634,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $634,619 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,145,756 |
| Contributions received from participants | 2019-12-31 | $1,145,756 |
| Participant contributions at end of year | 2019-12-31 | $442,162 |
| Participant contributions at end of year | 2019-12-31 | $442,162 |
| Participant contributions at beginning of year | 2019-12-31 | $603,674 |
| Participant contributions at beginning of year | 2019-12-31 | $603,674 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $51,727 |
| Participant contributions at beginning of year | 2019-12-31 | $51,727 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,076,209 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,076,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,889,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,889,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,714 |
| Other income not declared elsewhere | 2019-12-31 | $1,115,309 |
| Other income not declared elsewhere | 2019-12-31 | $1,115,309 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,487 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $367 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,061,546 |
| Value of net income/loss | 2019-12-31 | $5,061,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,292,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,292,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,230,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,230,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $43,645 |
| Investment advisory and management fees | 2019-12-31 | $43,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,837,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,837,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,391,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,391,576 |
| Interest on participant loans | 2019-12-31 | $23,112 |
| Interest on participant loans | 2019-12-31 | $23,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $374,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $374,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $720,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $720,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $720,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $720,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,225,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,225,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $532,532 |
| Contributions received in cash from employer | 2019-12-31 | $532,532 |
| Employer contributions (assets) at end of year | 2019-12-31 | $562,367 |
| Employer contributions (assets) at end of year | 2019-12-31 | $562,367 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $573,592 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $573,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,551,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,551,558 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm name | 2019-12-31 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2019-12-31 | 840795096 |
| Accountancy firm EIN | 2019-12-31 | 840795096 |
| 2018 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $638,217 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $806,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $732,200 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,782,541 |
| Value of total assets at end of year | 2018-12-31 | $29,230,854 |
| Value of total assets at beginning of year | 2018-12-31 | $29,399,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,316 |
| Total interest from all sources | 2018-12-31 | $26,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,331,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,331,973 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $1,114,154 |
| Participant contributions at end of year | 2018-12-31 | $603,674 |
| Participant contributions at beginning of year | 2018-12-31 | $653,480 |
| Participant contributions at end of year | 2018-12-31 | $51,727 |
| Participant contributions at beginning of year | 2018-12-31 | $91,951 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,889,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,092,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,639 |
| Other income not declared elsewhere | 2018-12-31 | $-438,739 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,218 |
| Total non interest bearing cash at end of year | 2018-12-31 | $367 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-168,195 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,230,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,399,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $27,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,391,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,767,015 |
| Interest on participant loans | 2018-12-31 | $24,563 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $710,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $720,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,072,639 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $557,748 |
| Employer contributions (assets) at end of year | 2018-12-31 | $573,592 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $732,200 |
| 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 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2018-12-31 | 840795096 |
| 2017 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,664,338 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $969,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $857,817 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,069,966 |
| Value of total assets at end of year | 2017-12-31 | $29,399,049 |
| Value of total assets at beginning of year | 2017-12-31 | $24,704,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,810 |
| Total interest from all sources | 2017-12-31 | $22,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,071 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,617 |
| 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 | Yes |
| 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 | $1,072,337 |
| Participant contributions at end of year | 2017-12-31 | $653,480 |
| Participant contributions at beginning of year | 2017-12-31 | $682,859 |
| Participant contributions at end of year | 2017-12-31 | $91,951 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,092,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,485,251 |
| Other income not declared elsewhere | 2017-12-31 | $510,039 |
| Administrative expenses (other) incurred | 2017-12-31 | $755 |
| 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 | $4,694,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,399,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,704,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $88,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,767,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,809,794 |
| Interest on participant loans | 2017-12-31 | $22,041 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $710,634 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,517,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,172,816 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $877,399 |
| 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 | $997,629 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,000,813 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,208,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $857,817 |
| 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 | 2017-12-31 | Yes |
| 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 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2017-12-31 | 840795096 |
| 2016 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,153,059 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,163,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,108,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,121,077 |
| Value of total assets at end of year | 2016-12-31 | $24,704,274 |
| Value of total assets at beginning of year | 2016-12-31 | $21,714,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,961 |
| Total interest from all sources | 2016-12-31 | $20,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $304,414 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $912,263 |
| Participant contributions at end of year | 2016-12-31 | $682,859 |
| Participant contributions at beginning of year | 2016-12-31 | $615,294 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,485,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,003,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,091 |
| Other income not declared elsewhere | 2016-12-31 | $337,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,961 |
| 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 | $2,989,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,704,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,714,851 |
| 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 | $14,809,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,047,045 |
| Interest on participant loans | 2016-12-31 | $20,851 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,517,769 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,553,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $990,858 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $377,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,202,723 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,208,601 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $495,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,108,675 |
| 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 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2016-12-31 | 840795096 |
| 2015 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING 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 | $942,933 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,460,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,404,048 |
| Value of total corrective distributions | 2015-12-31 | $5,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,336,673 |
| Value of total assets at end of year | 2015-12-31 | $21,714,851 |
| Value of total assets at beginning of year | 2015-12-31 | $22,232,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,865 |
| Total interest from all sources | 2015-12-31 | $21,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $189,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $189,516 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $856,799 |
| Participant contributions at end of year | 2015-12-31 | $615,294 |
| Participant contributions at beginning of year | 2015-12-31 | $639,952 |
| Participant contributions at beginning of year | 2015-12-31 | $23,159 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,003,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,245,419 |
| Other income not declared elsewhere | 2015-12-31 | $-138,056 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,865 |
| 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 | $-517,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,714,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,232,100 |
| 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 | $15,047,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,285,339 |
| Interest on participant loans | 2015-12-31 | $21,220 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,553,741 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,507,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-519,053 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,633 |
| 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 | $479,874 |
| Employer contributions (assets) at end of year | 2015-12-31 | $495,259 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $530,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,404,048 |
| 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 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2015-12-31 | 840795096 |
| 2014 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,787,527 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,519,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,460,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,360,843 |
| Value of total assets at end of year | 2014-12-31 | $22,232,100 |
| Value of total assets at beginning of year | 2014-12-31 | $21,964,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,150 |
| Total interest from all sources | 2014-12-31 | $21,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $219,687 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $832,059 |
| Participant contributions at end of year | 2014-12-31 | $639,952 |
| Participant contributions at beginning of year | 2014-12-31 | $657,057 |
| Participant contributions at end of year | 2014-12-31 | $23,159 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,245,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,966,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,767 |
| Other income not declared elsewhere | 2014-12-31 | $330,230 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $267,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,232,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,964,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,285,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,564,713 |
| Interest on participant loans | 2014-12-31 | $21,572 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,507,696 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $744,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $779,378 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $524,017 |
| Employer contributions (assets) at end of year | 2014-12-31 | $530,535 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,031,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,460,826 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DALBY, WENDLAND & CO. P.C. |
| Accountancy firm EIN | 2014-12-31 | 840795096 |
| 2013 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,838,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $807,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $753,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,815,008 |
| Value of total assets at end of year | 2013-12-31 | $21,964,549 |
| Value of total assets at beginning of year | 2013-12-31 | $17,933,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,543 |
| Total interest from all sources | 2013-12-31 | $22,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $829,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $829,598 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $745,320 |
| Participant contributions at end of year | 2013-12-31 | $657,057 |
| Participant contributions at beginning of year | 2013-12-31 | $639,404 |
| Participant contributions at beginning of year | 2013-12-31 | $35,459 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,966,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,378,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,734 |
| Other income not declared elsewhere | 2013-12-31 | $223,263 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,030,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,964,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,933,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,564,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,161,579 |
| Interest on participant loans | 2013-12-31 | $22,026 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $744,771 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $789,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,937,537 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,027,954 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,031,274 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $929,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $753,109 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DALBY, WENDLAND & CO, P.C |
| Accountancy firm EIN | 2013-12-31 | 840795096 |
| 2012 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,251,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $957,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $909,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,625,891 |
| Value of total assets at end of year | 2012-12-31 | $17,933,650 |
| Value of total assets at beginning of year | 2012-12-31 | $15,639,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,239 |
| Total interest from all sources | 2012-12-31 | $18,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $520,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $520,195 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $684,791 |
| Participant contributions at end of year | 2012-12-31 | $639,404 |
| Participant contributions at beginning of year | 2012-12-31 | $482,995 |
| Participant contributions at end of year | 2012-12-31 | $35,459 |
| Participant contributions at beginning of year | 2012-12-31 | $39,716 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,378,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $854,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,960 |
| Other income not declared elsewhere | 2012-12-31 | $90,881 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,294,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,933,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,639,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,161,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,242,733 |
| Interest on participant loans | 2012-12-31 | $18,133 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $789,351 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $718,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $984,903 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $929,140 |
| Employer contributions (assets) at end of year | 2012-12-31 | $929,140 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,300,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $909,959 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $382,261 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $382,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DALBY, WENDLAND & CO, P.C |
| Accountancy firm EIN | 2012-12-31 | 840795096 |
| 2011 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,831,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,038,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,003,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,990,822 |
| Value of total assets at end of year | 2011-12-31 | $15,639,576 |
| Value of total assets at beginning of year | 2011-12-31 | $14,846,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,347 |
| Total interest from all sources | 2011-12-31 | $16,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,030 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $689,834 |
| Participant contributions at end of year | 2011-12-31 | $482,995 |
| Participant contributions at beginning of year | 2011-12-31 | $422,051 |
| Participant contributions at end of year | 2011-12-31 | $39,716 |
| Participant contributions at beginning of year | 2011-12-31 | $43,949 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $854,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $848,232 |
| Other income not declared elsewhere | 2011-12-31 | $-2,140 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $793,073 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,639,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,846,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,242,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,805,121 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $16,131 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $718,607 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $840,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-368,131 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,300,988 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,300,977 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $886,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,003,663 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DALBY, WENDLAND & CO, P.C. |
| Accountancy firm EIN | 2011-12-31 | 840795096 |
| 2010 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,253,752 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $255,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $249,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,720,189 |
| Value of total assets at end of year | 2010-12-31 | $14,846,503 |
| Value of total assets at beginning of year | 2010-12-31 | $11,848,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,800 |
| Total interest from all sources | 2010-12-31 | $20,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $213,383 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $686,310 |
| Participant contributions at end of year | 2010-12-31 | $422,051 |
| Participant contributions at beginning of year | 2010-12-31 | $484,028 |
| Participant contributions at end of year | 2010-12-31 | $43,949 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $848,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $714,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $147,568 |
| Other income not declared elsewhere | 2010-12-31 | $115,557 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,998,203 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,846,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,848,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,805,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,771,366 |
| Interest on participant loans | 2010-12-31 | $20,903 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $840,839 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $878,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,165,495 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $886,311 |
| Employer contributions (assets) at end of year | 2010-12-31 | $886,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $249,749 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DALBY, WENDLAND & CO, P.C. |
| Accountancy firm EIN | 2010-12-31 | 840795096 |
| 2009 : PRIMARY CARE PARTNERS, P.C. 401(K) PROFIT SHARING 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 |
