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PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NamePRIMARY AIM, LLC RETIREMENT SAVINGS PLAN
Plan identification number 001

PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PRIMARY AIM, LLC has sponsored the creation of one or more 401k plans.

Company Name:PRIMARY AIM, LLC
Employer identification number (EIN):311669790
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Additional information about PRIMARY AIM, LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1999-09-21
Company Identification Number: 1101830
Legal Registered Office Address: NATIONAL CITY CENTER
155 E. BROAD ST., 12TH FL
COLUMBUS
United States of America (USA)
43215

More information about PRIMARY AIM, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01STEVE THOMPSON
0012023-01-01
0012023-01-01STEVE THOMPSON
0012022-01-01
0012022-01-01STEPHEN THOMPSON
0012021-01-01
0012021-01-01STEPHEN THOMPSON
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01STEPHEN THOMPSON STEPHEN THOMPSON2019-07-24
0012017-01-01STEPHEN THOMPSON STEPHEN THOMPSON2018-07-27
0012016-01-01STEPHEN THOMPSON STEPHEN THOMPSON2017-07-07
0012015-01-01STEPHEN THOMPSON STEPHEN THOMPSON2016-10-15
0012014-01-01STEPHEN THOMPSON STEPHEN THOMPSON2015-07-09
0012013-01-01STEPHEN THOMPSON STEPHEN THOMPSON2014-07-15
0012012-01-01STEPHEN THOMPSON STEPHEN THOMPSON2013-07-19
0012011-01-01STEPHEN THOMPSON STEPHEN THOMPSON2012-05-07
0012010-01-01ROBERT THUMA ROBERT THUMA2011-06-06
0012009-01-01ROBERT THUMA

Plan Statistics for PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2023: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01803
Total number of active participants reported on line 7a of the Form 55002023-01-01672
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0131
Total of all active and inactive participants2023-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01703
Number of participants with account balances2023-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01813
Total number of active participants reported on line 7a of the Form 55002022-01-01742
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01769
Number of participants with account balances2022-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01929
Total number of active participants reported on line 7a of the Form 55002021-01-01761
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01796
Number of participants with account balances2021-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01892
Total number of active participants reported on line 7a of the Form 55002020-01-01853
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0157
Total of all active and inactive participants2020-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01910
Number of participants with account balances2020-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01932
Total number of active participants reported on line 7a of the Form 55002019-01-01928
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0145
Total of all active and inactive participants2019-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01973
Number of participants with account balances2019-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01906
Total number of active participants reported on line 7a of the Form 55002018-01-01830
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01872
Number of participants with account balances2018-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01897
Total number of active participants reported on line 7a of the Form 55002017-01-01781
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01828
Number of participants with account balances2017-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01917
Total number of active participants reported on line 7a of the Form 55002016-01-01730
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01793
Number of participants with account balances2016-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0131
2015: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01596
Total number of active participants reported on line 7a of the Form 55002015-01-01806
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01842
Total participants2015-01-01842
Number of participants with account balances2015-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0132
2014: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01401
Total number of active participants reported on line 7a of the Form 55002014-01-01324
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01355
Number of participants with account balances2014-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01404
Total number of active participants reported on line 7a of the Form 55002013-01-01343
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01361
Number of participants with account balances2013-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0127
2012: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01431
Total number of active participants reported on line 7a of the Form 55002012-01-01317
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01337
Number of participants with account balances2012-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123
2011: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01423
Total number of active participants reported on line 7a of the Form 55002011-01-01320
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01374
Number of participants with account balances2011-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2010: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01428
Total number of active participants reported on line 7a of the Form 55002010-01-01312
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0156
Total of all active and inactive participants2010-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01370
Number of participants with account balances2010-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0128
2009: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01440
Total number of active participants reported on line 7a of the Form 55002009-01-01320
Number of retired or separated participants receiving benefits2009-01-0112
Number of other retired or separated participants entitled to future benefits2009-01-0146
Total of all active and inactive participants2009-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01378
Number of participants with account balances2009-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0152

Financial Data on PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$35
Total income from all sources (including contributions)2023-12-31$1,689,678
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$707,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$647,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$581,534
Value of total assets at end of year2023-12-31$7,354,616
Value of total assets at beginning of year2023-12-31$6,372,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$59,616
Total interest from all sources2023-12-31$8,043
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$232,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$232,045
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$367,122
Participant contributions at end of year2023-12-31$112,468
Participant contributions at beginning of year2023-12-31$57,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$982,134
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,354,616
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,372,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,169,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,242,235
Interest on participant loans2023-12-31$5,227
Value of interest in common/collective trusts at end of year2023-12-31$12,635
Value of interest in common/collective trusts at beginning of year2023-12-31$14,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$60,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$58,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$58,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$867,604
Net investment gain or loss from common/collective trusts2023-12-31$452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$214,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$647,928
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31REA & ASSOCIATES
Accountancy firm EIN2023-12-31341310124
Total unrealized appreciation/depreciation of assets2023-01-01$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$35
Total income from all sources (including contributions)2023-01-01$1,689,678
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$707,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$647,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$581,534
Value of total assets at end of year2023-01-01$7,354,616
Value of total assets at beginning of year2023-01-01$6,372,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$59,616
Total interest from all sources2023-01-01$8,043
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$232,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$232,045
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$367,122
Participant contributions at end of year2023-01-01$112,468
Participant contributions at beginning of year2023-01-01$57,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$982,134
Value of net assets at end of year (total assets less liabilities)2023-01-01$7,354,616
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$6,372,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$7,169,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$6,242,235
Interest on participant loans2023-01-01$5,227
Value of interest in common/collective trusts at end of year2023-01-01$12,635
Value of interest in common/collective trusts at beginning of year2023-01-01$14,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$60,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$2,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$867,604
Net investment gain or loss from common/collective trusts2023-01-01$452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$214,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$647,928
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01REA & ASSOCIATES
Accountancy firm EIN2023-01-01341310124
2022 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$35
Total income from all sources (including contributions)2022-12-31$-157,653
Total of all expenses incurred2022-12-31$457,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$398,259
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,115,954
Value of total assets at end of year2022-12-31$6,372,517
Value of total assets at beginning of year2022-12-31$6,987,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$59,147
Total interest from all sources2022-12-31$2,958
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$182,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$182,096
Administrative expenses professional fees incurred2022-12-31$12,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$393,937
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$500,927
Assets. Loans (other than to participants) at end of year2022-12-31$57,927
Assets. Loans (other than to participants) at beginning of year2022-12-31$47,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-615,059
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,372,482
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,987,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,242,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,866,894
Interest on participant loans2022-12-31$2,297
Value of interest in common/collective trusts at end of year2022-12-31$14,058
Value of interest in common/collective trusts at beginning of year2022-12-31$13,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$58,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$58,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$58,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$661
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,458,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$221,090
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$1,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$398,259
Contract administrator fees2022-12-31$47,147
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REA & ASSOCIATES
Accountancy firm EIN2022-12-31341310124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$35
Total income from all sources (including contributions)2022-01-01$-157,653
Total of all expenses incurred2022-01-01$457,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$398,259
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,115,954
Value of total assets at end of year2022-01-01$6,372,517
Value of total assets at beginning of year2022-01-01$6,987,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$59,147
Total interest from all sources2022-01-01$2,958
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$182,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$182,096
Administrative expenses professional fees incurred2022-01-01$12,000
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$393,937
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$500,927
Assets. Loans (other than to participants) at end of year2022-01-01$57,927
Assets. Loans (other than to participants) at beginning of year2022-01-01$47,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-615,059
Value of net assets at end of year (total assets less liabilities)2022-01-01$6,372,482
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,987,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$6,242,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$6,866,894
Interest on participant loans2022-01-01$2,297
Value of interest in common/collective trusts at end of year2022-01-01$14,058
Value of interest in common/collective trusts at beginning of year2022-01-01$13,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$58,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$661
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,458,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$221,090
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$1,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$398,259
Contract administrator fees2022-01-01$47,147
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01REA & ASSOCIATES
Accountancy firm EIN2022-01-01341310124
2021 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,470,345
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$514,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$445,943
Expenses. Certain deemed distributions of participant loans2021-12-31$23
Value of total corrective distributions2021-12-31$13,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$684,281
Value of total assets at end of year2021-12-31$6,987,541
Value of total assets at beginning of year2021-12-31$6,031,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,591
Total interest from all sources2021-12-31$2,372
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$766,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$766,360
Administrative expenses professional fees incurred2021-12-31$9,550
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$419,936
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$13,562
Assets. Loans (other than to participants) at end of year2021-12-31$47,296
Assets. Loans (other than to participants) at beginning of year2021-12-31$66,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$955,744
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,987,541
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,031,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,866,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,903,695
Interest on participant loans2021-12-31$2,360
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$13,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$58,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$61,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$61,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$17,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$250,783
Employer contributions (assets) at end of year2021-12-31$1,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$445,943
Contract administrator fees2021-12-31$46,041
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REA & ASSOCIATES
Accountancy firm EIN2021-12-31341310124
2020 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$1,245,618
Total of all expenses incurred2020-12-31$243,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$190,277
Expenses. Certain deemed distributions of participant loans2020-12-31$8,276
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$426,984
Value of total assets at end of year2020-12-31$6,031,797
Value of total assets at beginning of year2020-12-31$5,030,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,352
Total interest from all sources2020-12-31$2,084
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$186,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$186,650
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$285,027
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$66,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,001,713
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,031,797
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,030,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$36,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,903,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,970,658
Interest on participant loans2020-12-31$1,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$61,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$59,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$59,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$629,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$141,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$190,277
Contract administrator fees2020-12-31$8,750
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31REA & ASSOCIATES
Accountancy firm EIN2020-12-31341310124
2019 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
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$20
Total income from all sources (including contributions)2019-12-31$1,367,923
Total of all expenses incurred2019-12-31$1,034,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$988,643
Expenses. Certain deemed distributions of participant loans2019-12-31$4,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$406,258
Value of total assets at end of year2019-12-31$5,030,084
Value of total assets at beginning of year2019-12-31$4,697,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,361
Total interest from all sources2019-12-31$1,352
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$160,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$160,805
Administrative expenses professional fees incurred2019-12-31$8,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$307,189
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$332,980
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,030,084
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,697,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,970,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,640,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$59,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$56,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$56,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$799,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$98,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$988,643
Contract administrator fees2019-12-31$32,861
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REA & ASSOCIATES
Accountancy firm EIN2019-12-31341310124
2018 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20
Total income from all sources (including contributions)2018-12-31$133,066
Total of all expenses incurred2018-12-31$340,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$288,799
Value of total corrective distributions2018-12-31$10,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$400,829
Value of total assets at end of year2018-12-31$4,697,124
Value of total assets at beginning of year2018-12-31$4,904,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,961
Total interest from all sources2018-12-31$872
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$199,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$199,153
Administrative expenses professional fees incurred2018-12-31$8,885
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$301,938
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-207,049
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,697,104
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,904,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,640,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,849,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$56,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$54,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$54,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-467,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$98,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$288,799
Contract administrator fees2018-12-31$32,076
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REA & ASSOCIATES
Accountancy firm EIN2018-12-31341310124
2017 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,192,571
Total of all expenses incurred2017-12-31$238,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$187,123
Value of total corrective distributions2017-12-31$13,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$524,458
Value of total assets at end of year2017-12-31$4,904,153
Value of total assets at beginning of year2017-12-31$3,950,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,761
Total interest from all sources2017-12-31$384
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$151,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$151,329
Administrative expenses professional fees incurred2017-12-31$8,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$307,655
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$115,083
Other income not declared elsewhere2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$953,900
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,904,153
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,950,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$29,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,849,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,885,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$54,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$64,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$64,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$516,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$101,720
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$187,123
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REA & ASSOCIATES
Accountancy firm EIN2017-12-31341310124
2016 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,079,418
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$270,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$235,889
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$1,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$772,741
Value of total assets at end of year2016-12-31$3,950,253
Value of total assets at beginning of year2016-12-31$3,141,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,321
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$135
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$113,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$113,237
Administrative expenses professional fees incurred2016-12-31$5,600
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$300,049
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$60
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$374,881
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$808,808
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,950,253
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,141,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,885,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,076,389
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$64,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$193,305
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$97,811
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$30
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$235,889
Contract administrator fees2016-12-31$27,721
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REA & ASSOCIATES
Accountancy firm EIN2016-12-31341310124
2015 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,185,501
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$133,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$108,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,218,755
Value of total assets at end of year2015-12-31$3,141,445
Value of total assets at beginning of year2015-12-31$2,089,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,095
Total interest from all sources2015-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$127,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$127,281
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$193,767
Participant contributions at end of year2015-12-31$60
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$953,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,051,865
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,141,445
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,089,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,076,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,025,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$64,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$64,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-160,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$71,423
Employer contributions (assets) at end of year2015-12-31$30
Income. Dividends from preferred stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$108,541
Contract administrator fees2015-12-31$25,095
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2015-12-31341897225
2014 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$354,980
Total of all expenses incurred2014-12-31$272,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$249,083
Value of total corrective distributions2014-12-31$1,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$213,855
Value of total assets at end of year2014-12-31$2,089,580
Value of total assets at beginning of year2014-12-31$2,006,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,413
Total interest from all sources2014-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$59,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$59,969
Administrative expenses professional fees incurred2014-12-31$5,550
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$154,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$82,970
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,089,580
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,006,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,025,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,939,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$64,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$66,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$66,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$81,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$58,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$249,083
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NORMAN JONES ENLOW CPA
Accountancy firm EIN2014-12-31311282719
2013 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$519,229
Total of all expenses incurred2013-12-31$126,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$107,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$210,213
Value of total assets at end of year2013-12-31$2,006,610
Value of total assets at beginning of year2013-12-31$1,614,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,708
Total interest from all sources2013-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$47,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$47,911
Administrative expenses professional fees incurred2013-12-31$5,600
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$151,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$392,505
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,006,610
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,614,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$14,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,939,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,548,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$66,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$65,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$65,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$261,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$58,782
Employer contributions (assets) at beginning of year2013-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$107,016
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NORMAN JONES ENLOW CPA
Accountancy firm EIN2013-12-31311282719
2012 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
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$392,334
Total of all expenses incurred2012-12-31$147,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$130,149
Value of total corrective distributions2012-12-31$984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$194,233
Value of total assets at end of year2012-12-31$1,614,105
Value of total assets at beginning of year2012-12-31$1,368,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,994
Total interest from all sources2012-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$56,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$56,612
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$138,259
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$245,207
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,614,105
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,368,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,548,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,258,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$65,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$110,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$110,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$141,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$55,028
Employer contributions (assets) at end of year2012-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$130,149
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NORMAN JONES ENLOW CPA
Accountancy firm EIN2012-12-31311282719
2011 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$206,669
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$448,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$430,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$204,451
Value of total assets at end of year2011-12-31$1,368,898
Value of total assets at beginning of year2011-12-31$1,611,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,373
Total interest from all sources2011-12-31$18
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$33,847
Administrative expenses professional fees incurred2011-12-31$5,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$148,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-242,104
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,368,898
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,611,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$13,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,258,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,426,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$110,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$184,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$184,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-31,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$55,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$430,400
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NORMAN JONES ENLOW CPA
Accountancy firm EIN2011-12-31311282719
2010 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$358,551
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$129,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$109,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$216,954
Value of total assets at end of year2010-12-31$1,611,002
Value of total assets at beginning of year2010-12-31$1,381,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,852
Total interest from all sources2010-12-31$232
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,680
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$159,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$19,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$229,337
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,611,002
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,381,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,426,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,216,109
Interest earned on other investments2010-12-31$149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$184,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$165,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$165,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$128,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$57,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$109,362
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NORMAN JONES ENLOW CPA
Accountancy firm EIN2010-12-31311282719
2009 : PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN

2023: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PRIMARY AIM, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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