GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING 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 | $-674,191 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $359,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $290,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $928,614 |
Value of total assets at end of year | 2022-12-31 | $9,902,691 |
Value of total assets at beginning of year | 2022-12-31 | $10,936,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,015 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $69,015 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $900,000 |
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 | $568,988 |
Participant contributions at beginning of year | 2022-12-31 | $12,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,126 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,033,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,902,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,936,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,551,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,589,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,602,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $351,500 |
Employer contributions (assets) at end of year | 2022-12-31 | $351,500 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $334,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $290,646 |
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 | CEDAR HILL CPAS AND ADVISORS, LLC |
Accountancy firm EIN | 2022-12-31 | 844103551 |
2021 : GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING 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 | $2,092,093 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,890,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,807,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $885,448 |
Value of total assets at end of year | 2021-12-31 | $10,936,543 |
Value of total assets at beginning of year | 2021-12-31 | $10,735,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,506 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $83,506 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $550,982 |
Participant contributions at end of year | 2021-12-31 | $12,912 |
Participant contributions at beginning of year | 2021-12-31 | $22,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $201,149 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,936,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,735,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,589,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,395,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,206,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $334,466 |
Employer contributions (assets) at end of year | 2021-12-31 | $334,466 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $316,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,807,438 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CEDAR HILL CPAS AND ADVISORS, LLC |
Accountancy firm EIN | 2021-12-31 | 844103551 |
2020 : GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING 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 | $1,806,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $261,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $890,744 |
Value of total assets at end of year | 2020-12-31 | $10,735,394 |
Value of total assets at beginning of year | 2020-12-31 | $9,189,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,848 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $900,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $567,946 |
Participant contributions at end of year | 2020-12-31 | $22,971 |
Participant contributions at beginning of year | 2020-12-31 | $28,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,304 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,545,507 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,735,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,189,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,395,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,847,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $915,857 |
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 | $316,494 |
Employer contributions (assets) at end of year | 2020-12-31 | $316,494 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $314,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,246 |
Contract administrator fees | 2020-12-31 | $80,848 |
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 | CEDAR HILL CPAS AND ADVISORS, LLC |
Accountancy firm EIN | 2020-12-31 | 844103551 |
2019 : GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,278,724 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $353,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $857,967 |
Value of total assets at end of year | 2019-12-31 | $9,189,887 |
Value of total assets at beginning of year | 2019-12-31 | $7,265,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,189 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $543,738 |
Participant contributions at end of year | 2019-12-31 | $28,574 |
Participant contributions at beginning of year | 2019-12-31 | $28,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,449 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,924,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,189,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,265,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,847,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,943,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,417,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $314,229 |
Employer contributions (assets) at end of year | 2019-12-31 | $314,229 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $292,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,691 |
Contract administrator fees | 2019-12-31 | $69,189 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CEDAR HILL CPAS AND ADVISORS, LLC |
Accountancy firm EIN | 2019-12-31 | 844103551 |
2018 : GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING 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 | $296,666 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $216,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $796,712 |
Value of total assets at end of year | 2018-12-31 | $7,265,043 |
Value of total assets at beginning of year | 2018-12-31 | $7,185,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $475,988 |
Participant contributions at end of year | 2018-12-31 | $28,416 |
Participant contributions at beginning of year | 2018-12-31 | $11,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,905 |
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 | $79,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,265,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,185,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,943,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,913,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-500,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $292,819 |
Employer contributions (assets) at end of year | 2018-12-31 | $292,819 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $259,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,941 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | AJK, LLC |
Accountancy firm EIN | 2018-12-31 | 582211147 |
2017 : GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $1,513,862 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $227,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $670,788 |
Value of total assets at end of year | 2017-12-31 | $7,185,318 |
Value of total assets at beginning of year | 2017-12-31 | $5,898,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,359 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,918 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $411,377 |
Participant contributions at end of year | 2017-12-31 | $11,971 |
Participant contributions at beginning of year | 2017-12-31 | $8,741 |
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 | $1,286,497 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,185,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,898,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $52,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,913,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,673,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $804,156 |
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 | $259,411 |
Employer contributions (assets) at end of year | 2017-12-31 | $259,411 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $216,902 |
Income. Dividends from common stock | 2017-12-31 | $38,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,006 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | AJK, LLC |
Accountancy firm EIN | 2017-12-31 | 582211147 |
2016 : GEORGIA DERMATOLOGY & SKIN CANCER CENTER, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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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 | $884,225 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $145,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $568,177 |
Value of total assets at end of year | 2016-12-31 | $5,898,821 |
Value of total assets at beginning of year | 2016-12-31 | $5,160,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $351,275 |
Participant contributions at end of year | 2016-12-31 | $8,741 |
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 | $738,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,898,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,160,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,673,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,160,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,048 |
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 | $216,902 |
Employer contributions (assets) at end of year | 2016-12-31 | $216,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,968 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | AJK, LLC |
Accountancy firm EIN | 2016-12-31 | 582211147 |