SHOALS PRIMARY CARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHOALS PRIMARY CARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : SHOALS PRIMARY CARE RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-01 | 170178 |
| Net assets as of the end of the plan year | 2025-07-01 | 1518213 |
| Total assets as of the beginning of the plan year | 2025-07-01 | 1369825 |
| Value of plan covered by a fidelity bond | 2025-07-01 | 200000 |
| Participant contributions to plan in this plan year | 2025-07-01 | 159047 |
| Value of participant loans at end of plan year | 2025-07-01 | 2310 |
| Other income to plan in this plan year | 2025-07-01 | 159519 |
| Plan net income in this plan year | 2025-07-01 | 148388 |
| Net assets as of the end of the plan year | 2025-07-01 | 1518213 |
| Net assets as of the beginning of the plan year | 2025-07-01 | 1369825 |
| Value of contributions failed to transmitted timely | 2025-07-01 | 6405 |
| Fees paid to broker by Benefit Provider | 2025-07-01 | 15012 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-01 | 2050 |
| 2023 : SHOALS PRIMARY CARE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $330,409 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $77,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,855 |
| Value of total corrective distributions | 2023-12-31 | $49,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $158,935 |
| Value of total assets at end of year | 2023-12-31 | $1,369,825 |
| Value of total assets at beginning of year | 2023-12-31 | $1,116,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,703 |
| Total interest from all sources | 2023-12-31 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $140,000 |
| 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 | $158,935 |
| Participant contributions at end of year | 2023-12-31 | $5,701 |
| Participant contributions at beginning of year | 2023-12-31 | $5,332 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $40 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,703 |
| 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 | $253,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,369,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,116,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,364,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,111,101 |
| Interest on participant loans | 2023-12-31 | $369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $171,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,855 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2023-12-31 | 823217974 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $330,409 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $77,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,855 |
| Value of total corrective distributions | 2023-01-01 | $49,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $158,935 |
| Value of total assets at end of year | 2023-01-01 | $1,369,825 |
| Value of total assets at beginning of year | 2023-01-01 | $1,116,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,703 |
| Total interest from all sources | 2023-01-01 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $140,000 |
| 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 | $158,935 |
| Participant contributions at end of year | 2023-01-01 | $5,701 |
| Participant contributions at beginning of year | 2023-01-01 | $5,332 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $40 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,703 |
| 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 | $253,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,369,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,116,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,364,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,111,101 |
| Interest on participant loans | 2023-01-01 | $369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $171,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $24,855 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2023-01-01 | 823217974 |
| 2022 : SHOALS PRIMARY CARE RETIREMENT 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 | $-33,291 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $92,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,293 |
| Value of total corrective distributions | 2022-12-31 | $49,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $190,423 |
| Value of total assets at end of year | 2022-12-31 | $1,116,473 |
| Value of total assets at beginning of year | 2022-12-31 | $1,241,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,154 |
| Total interest from all sources | 2022-12-31 | $491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,154 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $140,000 |
| 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 | $184,937 |
| Participant contributions at end of year | 2022-12-31 | $5,332 |
| Participant contributions at beginning of year | 2022-12-31 | $7,819 |
| Participant contributions at end of year | 2022-12-31 | $40 |
| Participant contributions at beginning of year | 2022-12-31 | $513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,486 |
| 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 | $-125,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,116,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,241,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,111,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,233,437 |
| Interest on participant loans | 2022-12-31 | $491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-224,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,293 |
| 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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2022-12-31 | 823217974 |
| 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 | $-33,291 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $92,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $41,293 |
| Value of total corrective distributions | 2022-01-01 | $49,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $190,423 |
| Value of total assets at end of year | 2022-01-01 | $1,116,473 |
| Value of total assets at beginning of year | 2022-01-01 | $1,241,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,154 |
| Total interest from all sources | 2022-01-01 | $491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,154 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $140,000 |
| 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 | $184,937 |
| Participant contributions at end of year | 2022-01-01 | $5,332 |
| Participant contributions at beginning of year | 2022-01-01 | $7,819 |
| Participant contributions at end of year | 2022-01-01 | $40 |
| Participant contributions at beginning of year | 2022-01-01 | $513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,486 |
| 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 | $-125,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,116,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,241,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,111,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,233,437 |
| Interest on participant loans | 2022-01-01 | $491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-224,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,293 |
| 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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2022-01-01 | 823217974 |
| 2021 : SHOALS PRIMARY CARE RETIREMENT 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 | $318,975 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $842 |
| Value of total corrective distributions | 2021-12-31 | $21,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,241,769 |
| Value of total assets at beginning of year | 2021-12-31 | $946,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,552 |
| Total interest from all sources | 2021-12-31 | $183,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,552 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $7,819 |
| Participant contributions at beginning of year | 2021-12-31 | $7,342 |
| Participant contributions at end of year | 2021-12-31 | $513 |
| Participant contributions at beginning of year | 2021-12-31 | $533 |
| 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 | $295,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,241,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $946,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,233,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $938,822 |
| Interest on participant loans | 2021-12-31 | $477 |
| Income. Interest from US Government securities | 2021-12-31 | $183,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $135,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $842 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2021-12-31 | 823217974 |
| 2020 : SHOALS PRIMARY CARE RETIREMENT 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 | $253,739 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $148,012 |
| Value of total assets at end of year | 2020-12-31 | $946,697 |
| Value of total assets at beginning of year | 2020-12-31 | $705,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,754 |
| Total interest from all sources | 2020-12-31 | $449 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $148,012 |
| Participant contributions at end of year | 2020-12-31 | $7,342 |
| Participant contributions at beginning of year | 2020-12-31 | $6,893 |
| Participant contributions at end of year | 2020-12-31 | $533 |
| Participant contributions at beginning of year | 2020-12-31 | $552 |
| 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 | $241,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $946,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $705,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $938,822 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $697,590 |
| Interest on participant loans | 2020-12-31 | $449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $105,278 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,323 |
| 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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2020-12-31 | 823217974 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $253,739 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $12,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $8,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $148,012 |
| Value of total assets at end of year | 2020-01-01 | $946,697 |
| Value of total assets at beginning of year | 2020-01-01 | $705,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $3,754 |
| Total interest from all sources | 2020-01-01 | $449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $148,012 |
| Participant contributions at end of year | 2020-01-01 | $7,342 |
| Participant contributions at beginning of year | 2020-01-01 | $6,893 |
| Participant contributions at end of year | 2020-01-01 | $533 |
| Participant contributions at beginning of year | 2020-01-01 | $552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $241,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $946,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $705,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $938,822 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $697,590 |
| Interest on participant loans | 2020-01-01 | $449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $105,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $8,323 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2020-01-01 | 823217974 |
| 2019 : SHOALS PRIMARY CARE RETIREMENT 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 | $203,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,722 |
| Value of total assets at end of year | 2019-12-31 | $705,035 |
| Value of total assets at beginning of year | 2019-12-31 | $507,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,310 |
| Total interest from all sources | 2019-12-31 | $293 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $94,722 |
| Participant contributions at end of year | 2019-12-31 | $6,893 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $552 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $198,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $705,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $507,021 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $3,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $507,021 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $697,590 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,302 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,993 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2019-12-31 | 823217974 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $203,317 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $5,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $1,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $94,722 |
| Value of total assets at end of year | 2019-01-01 | $705,035 |
| Value of total assets at beginning of year | 2019-01-01 | $507,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $3,310 |
| Total interest from all sources | 2019-01-01 | $293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $94,722 |
| Participant contributions at end of year | 2019-01-01 | $6,893 |
| Participant contributions at beginning of year | 2019-01-01 | $0 |
| Participant contributions at end of year | 2019-01-01 | $552 |
| Participant contributions at beginning of year | 2019-01-01 | $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 | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $198,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $705,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $507,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $3,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $507,021 |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $697,590 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $0 |
| Interest on participant loans | 2019-01-01 | $293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $108,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $1,993 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2019-01-01 | 823217974 |
