MHS PRIMARY CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MHS-PRIMARY CARE PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : MHS-PRIMARY CARE 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 | $-178,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,312,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,293,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $21,491,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,609 |
| Total interest from all sources | 2020-12-31 | $20,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $80,455 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,609 |
| 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 | $-21,491,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,491,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,786,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $950,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-199,798 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $673,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,293,526 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : MHS-PRIMARY CARE PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $5,354,434 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $344,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,050,099 |
| Value of total assets at end of year | 2019-12-31 | $21,491,053 |
| Value of total assets at beginning of year | 2019-12-31 | $16,481,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,779 |
| Total interest from all sources | 2019-12-31 | $503,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,336,755 |
| Participant contributions at end of year | 2019-12-31 | $80,455 |
| Participant contributions at beginning of year | 2019-12-31 | $101,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,591 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,779 |
| 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 | $5,009,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,491,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,481,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,786,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,734,881 |
| Interest on participant loans | 2019-12-31 | $4,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $498,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $950,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,057,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,800,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $673,753 |
| Employer contributions (assets) at end of year | 2019-12-31 | $673,753 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $587,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,002 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : MHS-PRIMARY CARE 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 | $1,042,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $488,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $456,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,893,339 |
| Value of total assets at end of year | 2018-12-31 | $16,481,400 |
| Value of total assets at beginning of year | 2018-12-31 | $15,927,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,243 |
| Total interest from all sources | 2018-12-31 | $410,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,151,061 |
| Participant contributions at end of year | 2018-12-31 | $101,639 |
| Participant contributions at beginning of year | 2018-12-31 | $96,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $154,777 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,243 |
| 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 | $553,412 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,481,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,927,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,734,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,645,308 |
| Interest on participant loans | 2018-12-31 | $5,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $405,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,057,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $676,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,261,412 |
| 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 | $587,501 |
| Employer contributions (assets) at end of year | 2018-12-31 | $587,501 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $509,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $456,438 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : MHS-PRIMARY CARE 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 | $3,826,295 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $924,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $899,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,709,163 |
| Value of total assets at end of year | 2017-12-31 | $15,927,988 |
| Value of total assets at beginning of year | 2017-12-31 | $13,026,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,585 |
| Total interest from all sources | 2017-12-31 | $3,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,021,900 |
| Participant contributions at end of year | 2017-12-31 | $96,915 |
| Participant contributions at beginning of year | 2017-12-31 | $86,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $177,935 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,585 |
| 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 | $2,901,950 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,927,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,026,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,645,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,027,034 |
| Interest on participant loans | 2017-12-31 | $3,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $676,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $453,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,113,210 |
| 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 | $509,328 |
| Employer contributions (assets) at end of year | 2017-12-31 | $509,328 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $459,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $899,760 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921690 |
| 2016 : MHS-PRIMARY CARE 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 | $2,525,004 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,231,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,160,233 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,642,729 |
| Value of total assets at end of year | 2016-12-31 | $13,026,038 |
| Value of total assets at beginning of year | 2016-12-31 | $11,732,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,224 |
| Total interest from all sources | 2016-12-31 | $9,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $877,963 |
| Participant contributions at end of year | 2016-12-31 | $86,283 |
| Participant contributions at beginning of year | 2016-12-31 | $88,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $305,536 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,224 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $336 |
| 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 | $1,293,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,026,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,732,973 |
| 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 | $12,027,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,659,620 |
| Interest on participant loans | 2016-12-31 | $3,392 |
| Interest earned on other investments | 2016-12-31 | $6,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $453,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $570,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $872,636 |
| 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 | $459,230 |
| Employer contributions (assets) at end of year | 2016-12-31 | $459,230 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $413,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,160,233 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921690 |
| 2015 : MHS-PRIMARY CARE 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 | $1,447,542 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $286,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $222,365 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,191,325 |
| Value of total assets at end of year | 2015-12-31 | $11,732,973 |
| Value of total assets at beginning of year | 2015-12-31 | $10,572,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,789 |
| Total interest from all sources | 2015-12-31 | $9,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $744,013 |
| Participant contributions at end of year | 2015-12-31 | $88,523 |
| Participant contributions at beginning of year | 2015-12-31 | $148,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,706 |
| Other income not declared elsewhere | 2015-12-31 | $-83,638 |
| Administrative expenses (other) incurred | 2015-12-31 | $41,789 |
| Total non interest bearing cash at end of year | 2015-12-31 | $336 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,333 |
| 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 | $1,160,875 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,732,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,572,098 |
| 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 | $10,659,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,654,190 |
| Interest on participant loans | 2015-12-31 | $4,871 |
| Interest earned on other investments | 2015-12-31 | $5,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $414,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $414,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $570,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $329,948 |
| 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 | No |
| 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 | $413,606 |
| Employer contributions (assets) at end of year | 2015-12-31 | $413,606 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $351,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $222,365 |
| 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 | 2015-12-31 | Yes |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921690 |
| 2014 : MHS-PRIMARY CARE 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 | $1,766,857 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $388,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,954 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,136 |
| Value of total corrective distributions | 2014-12-31 | $1,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,097,972 |
| Value of total assets at end of year | 2014-12-31 | $10,572,098 |
| Value of total assets at beginning of year | 2014-12-31 | $9,194,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,142 |
| Total interest from all sources | 2014-12-31 | $5,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $583,970 |
| 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 | $583,970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,142 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $724,599 |
| Participant contributions at end of year | 2014-12-31 | $148,656 |
| Participant contributions at beginning of year | 2014-12-31 | $137,928 |
| Participant contributions at beginning of year | 2014-12-31 | $19,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,512 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,333 |
| 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 | $1,377,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,572,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,194,230 |
| 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 | $9,654,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,265,671 |
| Interest on participant loans | 2014-12-31 | $5,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $414,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $470,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $470,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,784 |
| 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 | No |
| 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 | $351,861 |
| Employer contributions (assets) at end of year | 2014-12-31 | $351,861 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $301,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,954 |
| 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 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2014-12-31 | 061533253 |
| 2013 : MHS-PRIMARY CARE 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 | $2,463,715 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,095,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,081,165 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $971,877 |
| Value of total assets at end of year | 2013-12-31 | $9,194,230 |
| Value of total assets at beginning of year | 2013-12-31 | $7,825,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,279 |
| Total interest from all sources | 2013-12-31 | $3,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $260,015 |
| 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 | $260,015 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,279 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $631,559 |
| Participant contributions at end of year | 2013-12-31 | $137,928 |
| Participant contributions at beginning of year | 2013-12-31 | $135,499 |
| Participant contributions at end of year | 2013-12-31 | $19,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,064 |
| 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 | $1,368,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,194,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,825,616 |
| 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 | $8,265,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,944,672 |
| Interest on participant loans | 2013-12-31 | $3,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $470,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $469,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $469,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,228,345 |
| 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 | $301,254 |
| Employer contributions (assets) at end of year | 2013-12-31 | $301,254 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $276,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,081,165 |
| 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 | 2013-12-31 | No |
| 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 | WHITTLESEY & HADLEY PC |
| Accountancy firm EIN | 2013-12-31 | 060903326 |
| 2012 : MHS-PRIMARY CARE 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 | $1,816,895 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,012,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $996,995 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $914,958 |
| Value of total assets at end of year | 2012-12-31 | $7,825,616 |
| Value of total assets at beginning of year | 2012-12-31 | $7,020,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,803 |
| Total interest from all sources | 2012-12-31 | $6,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,872 |
| 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 | $234,872 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,803 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $620,643 |
| Participant contributions at end of year | 2012-12-31 | $135,499 |
| Participant contributions at beginning of year | 2012-12-31 | $123,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,252 |
| 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 | $804,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,825,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,020,790 |
| 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 | $6,944,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,185,610 |
| Interest on participant loans | 2012-12-31 | $6,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $469,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $437,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $437,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $660,942 |
| 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 | $276,063 |
| Employer contributions (assets) at end of year | 2012-12-31 | $276,063 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $273,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $996,995 |
| 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 | 2012-12-31 | No |
| 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 |
| 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 | WHITTLESEY & HADLEY PC |
| Accountancy firm EIN | 2012-12-31 | 060903326 |
| 2011 : MHS-PRIMARY CARE 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 | $796,644 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $814,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $785,928 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $881,777 |
| Value of total assets at end of year | 2011-12-31 | $7,020,790 |
| Value of total assets at beginning of year | 2011-12-31 | $7,038,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,358 |
| Total interest from all sources | 2011-12-31 | $7,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,323 |
| 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 | $157,323 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,358 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $608,331 |
| Participant contributions at end of year | 2011-12-31 | $123,908 |
| Participant contributions at beginning of year | 2011-12-31 | $135,699 |
| 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 | $-17,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,020,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,038,758 |
| 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 | $6,185,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,760,505 |
| Interest on participant loans | 2011-12-31 | $7,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $437,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $858,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $858,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,634 |
| 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 | $273,446 |
| Employer contributions (assets) at end of year | 2011-12-31 | $273,446 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $283,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $785,928 |
| 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 | 2011-12-31 | No |
| 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 | WHITTLESEY & HADLEY PC |
| Accountancy firm EIN | 2011-12-31 | 060903326 |
| 2010 : MHS-PRIMARY CARE 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 | $1,544,949 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $161,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,200 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $57,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $925,784 |
| Value of total assets at end of year | 2010-12-31 | $7,038,758 |
| Value of total assets at beginning of year | 2010-12-31 | $5,655,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,597 |
| Total interest from all sources | 2010-12-31 | $5,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,931 |
| 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 | $136,931 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,597 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $603,562 |
| Participant contributions at end of year | 2010-12-31 | $135,699 |
| Participant contributions at beginning of year | 2010-12-31 | $112,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,614 |
| 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 | $1,383,211 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,038,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,655,547 |
| 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 | $5,760,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,853,304 |
| Interest on participant loans | 2010-12-31 | $5,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $858,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $435,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $435,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $476,962 |
| 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 | $283,608 |
| Employer contributions (assets) at end of year | 2010-12-31 | $283,608 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $254,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,200 |
| 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 | 2010-12-31 | No |
| 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 | WHITTLESEY & HADLEY PC |
| Accountancy firm EIN | 2010-12-31 | 060903326 |
