ALLIANCE MEDICAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,783,874 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,478,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,353,173 |
Value of total corrective distributions | 2022-12-31 | $226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,678,934 |
Value of total assets at end of year | 2022-12-31 | $33,775,421 |
Value of total assets at beginning of year | 2022-12-31 | $40,037,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,858 |
Total interest from all sources | 2022-12-31 | $76,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,141,028 |
Participant contributions at end of year | 2022-12-31 | $243,107 |
Participant contributions at beginning of year | 2022-12-31 | $276,209 |
Participant contributions at end of year | 2022-12-31 | $57,760 |
Participant contributions at beginning of year | 2022-12-31 | $56,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,262,131 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,775,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,037,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $28,477,511 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,648,848 |
Interest on participant loans | 2022-12-31 | $8,791 |
Interest earned on other investments | 2022-12-31 | $67,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,539,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,726,567 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,539,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,456,702 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,457,154 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,329,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,353,173 |
Contract administrator fees | 2022-12-31 | $124,858 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,418,345 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,833,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,708,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,433,552 |
Value of total assets at end of year | 2021-12-31 | $40,037,552 |
Value of total assets at beginning of year | 2021-12-31 | $33,453,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,288 |
Total interest from all sources | 2021-12-31 | $64,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,033,568 |
Participant contributions at end of year | 2021-12-31 | $276,209 |
Participant contributions at beginning of year | 2021-12-31 | $308,253 |
Participant contributions at end of year | 2021-12-31 | $56,077 |
Participant contributions at beginning of year | 2021-12-31 | $44,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,047 |
Other income not declared elsewhere | 2021-12-31 | $-19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,584,442 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,037,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,453,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,648,848 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,262,797 |
Interest on participant loans | 2021-12-31 | $11,817 |
Interest earned on other investments | 2021-12-31 | $52,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,726,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,837,734 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,920,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,329,937 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,329,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,708,615 |
Contract administrator fees | 2021-12-31 | $125,288 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,193,480 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,853,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,751,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,699,649 |
Value of total assets at end of year | 2020-12-31 | $33,453,110 |
Value of total assets at beginning of year | 2020-12-31 | $27,113,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,944 |
Total interest from all sources | 2020-12-31 | $57,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,637,614 |
Participant contributions at end of year | 2020-12-31 | $308,253 |
Participant contributions at beginning of year | 2020-12-31 | $194,945 |
Participant contributions at end of year | 2020-12-31 | $44,283 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $409,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,339,955 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,453,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,113,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,262,797 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,748,330 |
Interest on participant loans | 2020-12-31 | $11,306 |
Interest earned on other investments | 2020-12-31 | $46,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,837,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,959,538 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,436,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $652,481 |
Employer contributions (assets) at end of year | 2020-12-31 | $43 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,210,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,751,581 |
Contract administrator fees | 2020-12-31 | $101,944 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,464,676 |
Total income from all sources (including contributions) | 2019-12-31 | $8,464,676 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,514,268 |
Total of all expenses incurred | 2019-12-31 | $1,514,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,426,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,426,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,971,600 |
Value of total assets at end of year | 2019-12-31 | $27,113,155 |
Value of total assets at end of year | 2019-12-31 | $27,113,155 |
Value of total assets at beginning of year | 2019-12-31 | $20,162,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,709 |
Total interest from all sources | 2019-12-31 | $44,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,618,961 |
Participant contributions at end of year | 2019-12-31 | $194,945 |
Participant contributions at end of year | 2019-12-31 | $194,945 |
Participant contributions at beginning of year | 2019-12-31 | $306,865 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $49,767 |
Participant contributions at beginning of year | 2019-12-31 | $49,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,950,408 |
Value of net income/loss | 2019-12-31 | $6,950,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,113,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,113,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,162,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,748,330 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,748,330 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,548,732 |
Interest on participant loans | 2019-12-31 | $10,826 |
Interest earned on other investments | 2019-12-31 | $34,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,959,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,959,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,308,541 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,448,154 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,448,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,210,342 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,210,342 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $948,842 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $948,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,426,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,426,559 |
Contract administrator fees | 2019-12-31 | $87,709 |
Contract administrator fees | 2019-12-31 | $87,709 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,025,327 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $721,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $660,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,090,942 |
Value of total assets at end of year | 2018-12-31 | $20,162,747 |
Value of total assets at beginning of year | 2018-12-31 | $18,859,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,210 |
Total interest from all sources | 2018-12-31 | $55,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,053,068 |
Participant contributions at end of year | 2018-12-31 | $306,865 |
Participant contributions at beginning of year | 2018-12-31 | $307,254 |
Participant contributions at end of year | 2018-12-31 | $49,767 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,303,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,162,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,859,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,548,732 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,618,608 |
Interest on participant loans | 2018-12-31 | $11,644 |
Interest earned on other investments | 2018-12-31 | $43,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,308,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,118,118 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,120,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $948,842 |
Employer contributions (assets) at end of year | 2018-12-31 | $948,842 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $815,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $660,487 |
Contract administrator fees | 2018-12-31 | $61,210 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,147,950 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $488,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $478,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,803,897 |
Value of total assets at end of year | 2017-12-31 | $18,859,117 |
Value of total assets at beginning of year | 2017-12-31 | $14,199,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,350 |
Total interest from all sources | 2017-12-31 | $24,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,722,642 |
Participant contributions at end of year | 2017-12-31 | $307,254 |
Participant contributions at beginning of year | 2017-12-31 | $240,735 |
Participant contributions at beginning of year | 2017-12-31 | $11,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $266,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,659,432 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,859,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,199,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,618,608 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,478,409 |
Interest on participant loans | 2017-12-31 | $10,100 |
Interest earned on other investments | 2017-12-31 | $14,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,118,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $728,424 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,319,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $815,137 |
Employer contributions (assets) at end of year | 2017-12-31 | $815,137 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $740,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $478,168 |
Contract administrator fees | 2017-12-31 | $10,350 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,985,302 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $496,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $488,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,027,138 |
Value of total assets at end of year | 2016-12-31 | $14,199,685 |
Value of total assets at beginning of year | 2016-12-31 | $10,711,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,032 |
Total interest from all sources | 2016-12-31 | $17,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,510,688 |
Participant contributions at end of year | 2016-12-31 | $240,735 |
Participant contributions at beginning of year | 2016-12-31 | $243,973 |
Participant contributions at end of year | 2016-12-31 | $11,626 |
Participant contributions at beginning of year | 2016-12-31 | $213,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $774,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,488,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,199,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,711,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,478,409 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,172,188 |
Interest on participant loans | 2016-12-31 | $7,809 |
Interest earned on other investments | 2016-12-31 | $9,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $728,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $619,547 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $941,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $741,475 |
Employer contributions (assets) at end of year | 2016-12-31 | $740,491 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $461,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $488,753 |
Contract administrator fees | 2016-12-31 | $8,032 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,347,716 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,111,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,105,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,482,207 |
Value of total assets at end of year | 2015-12-31 | $10,711,168 |
Value of total assets at beginning of year | 2015-12-31 | $10,475,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,990 |
Total interest from all sources | 2015-12-31 | $9,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $943,977 |
Participant contributions at end of year | 2015-12-31 | $243,973 |
Participant contributions at beginning of year | 2015-12-31 | $322,338 |
Participant contributions at end of year | 2015-12-31 | $213,681 |
Participant contributions at beginning of year | 2015-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $236,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,711,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,475,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,172,188 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,739,778 |
Interest on participant loans | 2015-12-31 | $8,840 |
Interest earned on other investments | 2015-12-31 | $1,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $619,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-144,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $461,779 |
Employer contributions (assets) at end of year | 2015-12-31 | $461,779 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $409,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,105,595 |
Contract administrator fees | 2015-12-31 | $5,990 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,819,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $691,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $685,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,286,873 |
Value of total assets at end of year | 2014-12-31 | $10,475,037 |
Value of total assets at beginning of year | 2014-12-31 | $9,346,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,721 |
Total interest from all sources | 2014-12-31 | $7,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $873,417 |
Participant contributions at end of year | 2014-12-31 | $322,338 |
Participant contributions at beginning of year | 2014-12-31 | $260,521 |
Participant contributions at end of year | 2014-12-31 | $3,000 |
Participant contributions at beginning of year | 2014-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,128,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,475,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,346,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,739,778 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,683,575 |
Interest on participant loans | 2014-12-31 | $7,301 |
Interest earned on other investments | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $525,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $409,921 |
Employer contributions (assets) at end of year | 2014-12-31 | $409,921 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $379,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $685,408 |
Contract administrator fees | 2014-12-31 | $5,721 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,701,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $352,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,262,813 |
Value of total assets at end of year | 2013-12-31 | $9,346,716 |
Value of total assets at beginning of year | 2013-12-31 | $6,998,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,646 |
Total interest from all sources | 2013-12-31 | $7,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $812,746 |
Participant contributions at end of year | 2013-12-31 | $260,521 |
Participant contributions at beginning of year | 2013-12-31 | $199,919 |
Participant contributions at end of year | 2013-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,348,633 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,346,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,998,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,683,575 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,464,056 |
Interest on participant loans | 2013-12-31 | $7,013 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,431,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $379,620 |
Employer contributions (assets) at end of year | 2013-12-31 | $379,620 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $334,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,143 |
Contract administrator fees | 2013-12-31 | $7,646 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,737,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $279,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,088,398 |
Value of total assets at end of year | 2012-12-31 | $6,998,083 |
Value of total assets at beginning of year | 2012-12-31 | $5,539,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,700 |
Total interest from all sources | 2012-12-31 | $7,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $731,343 |
Participant contributions at end of year | 2012-12-31 | $199,919 |
Participant contributions at beginning of year | 2012-12-31 | $238,117 |
Participant contributions at beginning of year | 2012-12-31 | $17,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,458,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,998,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,539,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,464,056 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,007,804 |
Interest on participant loans | 2012-12-31 | $7,084 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $642,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $334,108 |
Employer contributions (assets) at end of year | 2012-12-31 | $334,108 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $276,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,943 |
Contract administrator fees | 2012-12-31 | $3,700 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $826,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $195,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $866,937 |
Value of total assets at end of year | 2011-12-31 | $5,539,839 |
Value of total assets at beginning of year | 2011-12-31 | $4,908,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,849 |
Total interest from all sources | 2011-12-31 | $7,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $581,404 |
Participant contributions at end of year | 2011-12-31 | $238,117 |
Participant contributions at beginning of year | 2011-12-31 | $196,527 |
Participant contributions at end of year | 2011-12-31 | $17,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $631,126 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,539,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,908,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,007,804 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,460,273 |
Interest on participant loans | 2011-12-31 | $7,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-48,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $276,168 |
Employer contributions (assets) at end of year | 2011-12-31 | $276,168 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $251,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,349 |
Contract administrator fees | 2011-12-31 | $4,849 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILEY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2009 : PRIMARY HEALTH MEDICAL GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |