MEDICAL ASSOCIATION OF GEORGIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $541 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,939,639 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,710,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,276,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,528,535 |
| Value of total assets at end of year | 2022-12-31 | $91,760,845 |
| Value of total assets at beginning of year | 2022-12-31 | $110,411,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $434,025 |
| Total interest from all sources | 2022-12-31 | $77,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,174,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,174,783 |
| 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 | $3,203,781 |
| Participant contributions at end of year | 2022-12-31 | $447,477 |
| Participant contributions at beginning of year | 2022-12-31 | $383,617 |
| Participant contributions at end of year | 2022-12-31 | $18,775 |
| Participant contributions at beginning of year | 2022-12-31 | $10,374 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,696,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $339,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $541 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,347,393 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,833,268 |
| 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 | $-18,649,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,760,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,410,524 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $190,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,917,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,821,484 |
| Interest on participant loans | 2022-12-31 | $18,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,586,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,280,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,280,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $58,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,720,272 |
| 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 | $3,985,098 |
| Employer contributions (assets) at end of year | 2022-12-31 | $746,299 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,889,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,276,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,283,288 |
| Contract administrator fees | 2022-12-31 | $243,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,909,437 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $541 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,939,639 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,710,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,276,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,528,535 |
| Value of total assets at end of year | 2022-01-01 | $91,760,845 |
| Value of total assets at beginning of year | 2022-01-01 | $110,411,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $434,025 |
| Total interest from all sources | 2022-01-01 | $77,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,174,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,174,783 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,203,781 |
| Participant contributions at end of year | 2022-01-01 | $447,477 |
| Participant contributions at beginning of year | 2022-01-01 | $383,617 |
| Participant contributions at end of year | 2022-01-01 | $18,775 |
| Participant contributions at beginning of year | 2022-01-01 | $10,374 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $23,696,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $339,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $541 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,347,393 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,833,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,649,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $91,760,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $110,410,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $190,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $60,917,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $95,821,484 |
| Interest on participant loans | 2022-01-01 | $18,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,586,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $58,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,720,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,985,098 |
| Employer contributions (assets) at end of year | 2022-01-01 | $746,299 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,889,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,276,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,283,288 |
| Contract administrator fees | 2022-01-01 | $243,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,909,437 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,895,635 |
| Total transfer of assets from this plan | 2021-12-31 | $341,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,116,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,919,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,475,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,486,795 |
| Value of total assets at end of year | 2021-12-31 | $110,411,065 |
| Value of total assets at beginning of year | 2021-12-31 | $94,658,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $444,008 |
| Total interest from all sources | 2021-12-31 | $66,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,232,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,232,601 |
| 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 | $2,937,444 |
| Participant contributions at end of year | 2021-12-31 | $383,617 |
| Participant contributions at beginning of year | 2021-12-31 | $387,738 |
| Participant contributions at end of year | 2021-12-31 | $10,374 |
| Participant contributions at beginning of year | 2021-12-31 | $18,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18 |
| Other income not declared elsewhere | 2021-12-31 | $2,497 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,833,268 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $204,231 |
| 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 | $9,197,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,410,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,658,827 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $190,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,821,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,778,305 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $15,407 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,280,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,018,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,018,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50,968 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,328,715 |
| 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 | $3,448,758 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,889,384 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,376,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,475,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,283,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,489,586 |
| Contract administrator fees | 2021-12-31 | $253,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,909,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,386,526 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,889,896 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,914,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,654,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,377,303 |
| Value of total assets at end of year | 2020-12-31 | $94,658,845 |
| Value of total assets at beginning of year | 2020-12-31 | $84,684,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $259,235 |
| Total interest from all sources | 2020-12-31 | $21,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,767,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,767,505 |
| Administrative expenses professional fees incurred | 2020-12-31 | $259,235 |
| 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 | $2,750,651 |
| Participant contributions at end of year | 2020-12-31 | $387,738 |
| Participant contributions at beginning of year | 2020-12-31 | $287,754 |
| Participant contributions at end of year | 2020-12-31 | $18,067 |
| Participant contributions at beginning of year | 2020-12-31 | $20,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,620 |
| Total non interest bearing cash at end of year | 2020-12-31 | $204,231 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,273,500 |
| 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 | $9,975,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,658,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,683,151 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,824,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,778,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,369,712 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $17,650 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,018,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $357,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $357,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,878 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,723,560 |
| 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 | Yes |
| 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 | $3,397,420 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,376,170 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $939,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,654,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,489,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $612,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,386,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,679,186 |
| Total transfer of assets to this plan | 2019-12-31 | $1,679,186 |
| Total transfer of assets from this plan | 2019-12-31 | $511,428 |
| Total transfer of assets from this plan | 2019-12-31 | $511,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,620 |
| Total liabilities at beginning 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 | $20,253,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,253,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,028,006 |
| Total of all expenses incurred | 2019-12-31 | $10,028,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,790,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,790,322 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,086,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,086,927 |
| Value of total assets at end of year | 2019-12-31 | $84,684,771 |
| Value of total assets at end of year | 2019-12-31 | $84,684,771 |
| Value of total assets at beginning of year | 2019-12-31 | $73,289,766 |
| Value of total assets at beginning of year | 2019-12-31 | $73,289,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,684 |
| Total interest from all sources | 2019-12-31 | $19,214 |
| Total interest from all sources | 2019-12-31 | $19,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,485,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,485,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,485,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,485,760 |
| Administrative expenses professional fees incurred | 2019-12-31 | $237,684 |
| Administrative expenses professional fees incurred | 2019-12-31 | $237,684 |
| 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 | $2,473,373 |
| Contributions received from participants | 2019-12-31 | $2,473,373 |
| Participant contributions at end of year | 2019-12-31 | $287,754 |
| Participant contributions at end of year | 2019-12-31 | $287,754 |
| Participant contributions at beginning of year | 2019-12-31 | $154,050 |
| Participant contributions at beginning of year | 2019-12-31 | $154,050 |
| Participant contributions at end of year | 2019-12-31 | $20,250 |
| Participant contributions at beginning of year | 2019-12-31 | $116,447 |
| Participant contributions at beginning of year | 2019-12-31 | $116,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $2,059 |
| Other income not declared elsewhere | 2019-12-31 | $2,059 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,273,500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,273,500 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $10,225,627 |
| Value of net income/loss | 2019-12-31 | $10,225,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,683,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,683,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,289,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,289,766 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,824,924 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,824,924 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,369,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,369,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,497,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,497,838 |
| Interest on participant loans | 2019-12-31 | $13,192 |
| Interest on participant loans | 2019-12-31 | $13,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $357,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $357,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $310,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $310,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $310,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $310,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,659,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,659,673 |
| 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 | $3,478,640 |
| Contributions received in cash from employer | 2019-12-31 | $3,478,640 |
| Employer contributions (assets) at end of year | 2019-12-31 | $939,402 |
| Employer contributions (assets) at end of year | 2019-12-31 | $939,402 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,210,899 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,210,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,790,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,790,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $612,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $612,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $73,233,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,698,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,145,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,034,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,574,529 |
| Value of total assets at end of year | 2018-12-31 | $73,289,766 |
| Value of total assets at beginning of year | 2018-12-31 | $5,899,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,273 |
| Total interest from all sources | 2018-12-31 | $7,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,034,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,034,177 |
| Administrative expenses professional fees incurred | 2018-12-31 | $110,273 |
| 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 | $1,669,130 |
| Participant contributions at end of year | 2018-12-31 | $154,050 |
| Participant contributions at beginning of year | 2018-12-31 | $47,561 |
| Participant contributions at end of year | 2018-12-31 | $116,447 |
| Participant contributions at beginning of year | 2018-12-31 | $19,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $193,216 |
| 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 | $-5,843,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,289,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,899,960 |
| 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 | $71,497,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,822,281 |
| Interest on participant loans | 2018-12-31 | $6,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $310,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,314,302 |
| 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 | $2,712,183 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,210,899 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,034,766 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2018-12-31 | 580692043 |
| 2017 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 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 | $1,769,708 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,139,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,097,482 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $979,384 |
| Value of total assets at end of year | 2017-12-31 | $5,869,842 |
| Value of total assets at beginning of year | 2017-12-31 | $5,239,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,687 |
| Total interest from all sources | 2017-12-31 | $2,150 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,687 |
| 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 | $630,010 |
| Participant contributions at end of year | 2017-12-31 | $41,314 |
| Participant contributions at beginning of year | 2017-12-31 | $61,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,230 |
| 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 | $630,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,869,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,239,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,828,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,177,846 |
| Interest on participant loans | 2017-12-31 | $2,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $788,174 |
| 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 | $324,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,097,482 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2017-12-31 | 580692043 |
| 2016 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $16,284,548 |
| 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 | $1,053,458 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $276,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $246,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,330,426 |
| Value of total assets at end of year | 2016-12-31 | $5,239,137 |
| Value of total assets at beginning of year | 2016-12-31 | $20,746,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,123 |
| Total interest from all sources | 2016-12-31 | $1,154 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,123 |
| 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 | $555,155 |
| Participant contributions at end of year | 2016-12-31 | $61,291 |
| Participant contributions at beginning of year | 2016-12-31 | $68,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,109 |
| 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 | $777,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,239,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,746,641 |
| 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 | $5,177,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,677,647 |
| Interest on participant loans | 2016-12-31 | $1,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-278,122 |
| 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 | $516,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $246,291 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2016-12-31 | 580692043 |
| 2014 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $439,438 |
| Total income from all sources | 2014-12-31 | $2,668,766 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $32,777 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $18,312 |
| Total plan assets at end of year | 2014-12-31 | $20,467,410 |
| Total plan assets at beginning of year | 2014-12-31 | $17,391,983 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $587,707 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $329,807 |
| Other income received | 2014-12-31 | $1,111,547 |
| Net income (gross income less expenses) | 2014-12-31 | $2,635,989 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $20,467,410 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,391,983 |
| Assets. Value of participant loans | 2014-12-31 | $96,530 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $639,705 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $14,465 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $13,011,174 |
| Total income from all sources | 2013-12-31 | $2,567,017 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $313,775 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $301,684 |
| Total plan assets at end of year | 2013-12-31 | $17,391,983 |
| Total plan assets at beginning of year | 2013-12-31 | $2,127,567 |
| Total contributions received or receivable from participants | 2013-12-31 | $374,052 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $4,223 |
| Other income received | 2013-12-31 | $1,381,991 |
| Net income (gross income less expenses) | 2013-12-31 | $2,253,242 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $17,391,983 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,127,567 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $806,751 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $12,091 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : NORTH FULTON ANESTHESIA ASSOCIATES, P.C. 401(K) PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $2,279,142 |
| Total income from all sources | 2012-12-31 | $99,955 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $251,530 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $248,223 |
| Total plan assets at end of year | 2012-12-31 | $2,127,567 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $36,802 |
| Other income received | 2012-12-31 | $28,233 |
| Net income (gross income less expenses) | 2012-12-31 | $-151,575 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,127,567 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $34,920 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,307 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
