NORTH ATLANTA PRIMARY CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH ATLANTA PRIMARY CARE 401(K) PLAN
Measure | Date | Value |
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2022 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,313,050 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,313,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,016 |
Total income from all sources (including contributions) | 2022-12-31 | $200,882 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,284,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,192,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,719,926 |
Value of total assets at end of year | 2022-12-31 | $11,175,389 |
Value of total assets at beginning of year | 2022-12-31 | $12,256,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,588 |
Total interest from all sources | 2022-12-31 | $794,006 |
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 | $92,588 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,572,846 |
Participant contributions at end of year | 2022-12-31 | $108,519 |
Participant contributions at beginning of year | 2022-12-31 | $6,272 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,019,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,249,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $473,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $-1,083,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,170,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,253,897 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $794,006 |
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 | $673,220 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,968 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,192,190 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,016 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,016 |
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 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,655,768 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,655,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,018 |
Total income from all sources (including contributions) | 2021-12-31 | $3,143,163 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,010,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $920,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,439,432 |
Value of total assets at end of year | 2021-12-31 | $12,256,913 |
Value of total assets at beginning of year | 2021-12-31 | $10,124,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,432 |
Total interest from all sources | 2021-12-31 | $47,963 |
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 | $90,432 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $893,543 |
Participant contributions at end of year | 2021-12-31 | $6,272 |
Participant contributions at beginning of year | 2021-12-31 | $6,272 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,249,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,116,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,660 |
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 | $2,132,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,253,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,121,489 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47,963 |
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 | $333,229 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,465 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $920,323 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,016 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,018 |
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 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,383,148 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,383,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,009 |
Total income from all sources (including contributions) | 2020-12-31 | $2,703,251 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $727,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $660,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,003,710 |
Value of total assets at end of year | 2020-12-31 | $10,124,507 |
Value of total assets at beginning of year | 2020-12-31 | $8,148,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,049 |
Total interest from all sources | 2020-12-31 | $316,393 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,049 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $725,409 |
Participant contributions at end of year | 2020-12-31 | $6,272 |
Participant contributions at beginning of year | 2020-12-31 | $406 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,116,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,147,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 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 | $1,976,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,121,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,145,374 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $316,393 |
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 | $278,301 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,465 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $660,087 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,018 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,009 |
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 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,638,110 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,638,110 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,638,110 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,638,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,009 |
Total income from all sources (including contributions) | 2019-12-31 | $2,612,254 |
Total income from all sources (including contributions) | 2019-12-31 | $2,612,254 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $634,796 |
Total of all expenses incurred | 2019-12-31 | $634,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $572,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $572,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $935,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $935,604 |
Value of total assets at end of year | 2019-12-31 | $8,148,383 |
Value of total assets at end of year | 2019-12-31 | $8,148,383 |
Value of total assets at beginning of year | 2019-12-31 | $6,170,925 |
Value of total assets at beginning of year | 2019-12-31 | $6,170,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,715 |
Total interest from all sources | 2019-12-31 | $38,540 |
Total interest from all sources | 2019-12-31 | $38,540 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $62,715 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,715 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $668,871 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,147,977 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,147,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,168,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,168,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $1,977,458 |
Value of net income/loss | 2019-12-31 | $1,977,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,145,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,145,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,167,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,167,916 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,540 |
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 | $266,733 |
Contributions received in cash from employer | 2019-12-31 | $266,733 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,266 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $572,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $572,081 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,009 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,009 |
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 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,009 |
Total income from all sources (including contributions) | 2018-12-31 | $461,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $835,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $774,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $756,394 |
Value of total assets at end of year | 2018-12-31 | $6,170,925 |
Value of total assets at beginning of year | 2018-12-31 | $6,544,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,689 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,257 |
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 | $328,257 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,689 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $534,991 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,037 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,168,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,533,644 |
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 | $-373,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,167,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,541,324 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-622,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $221,403 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,266 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $774,621 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,009 |
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 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : NORTH ATLANTA PRIMARY CARE 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 | $3,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,451 |
Total income from all sources (including contributions) | 2017-12-31 | $1,888,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $505,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $451,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $801,879 |
Value of total assets at end of year | 2017-12-31 | $6,544,333 |
Value of total assets at beginning of year | 2017-12-31 | $5,161,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,100 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $223,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $223,599 |
Administrative expenses professional fees incurred | 2017-12-31 | $54,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $553,337 |
Participant contributions at end of year | 2017-12-31 | $7,037 |
Participant contributions at beginning of year | 2017-12-31 | $44 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,533,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,160,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,800 |
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 | $1,382,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,541,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,158,479 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $863,070 |
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 | Yes |
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 | $232,742 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,652 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $451,603 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,451 |
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 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,451 |
Total income from all sources (including contributions) | 2016-12-31 | $977,099 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $474,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $758,647 |
Value of total assets at end of year | 2016-12-31 | $5,161,930 |
Value of total assets at beginning of year | 2016-12-31 | $4,659,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,167 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $156,227 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,167 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $532,928 |
Participant contributions at end of year | 2016-12-31 | $44 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,160,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,577,375 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $80,206 |
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 | $502,192 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,158,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,656,287 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,225 |
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 | $225,719 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,740 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,451 |
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 | CAR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $640,575 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $243,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $640,791 |
Value of total assets at end of year | 2015-12-31 | $4,659,738 |
Value of total assets at beginning of year | 2015-12-31 | $4,259,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,330 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $47,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $452,207 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,577,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,086,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,555 |
Other income not declared elsewhere | 2015-12-31 | $263 |
Total non interest bearing cash at end of year | 2015-12-31 | $80,206 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,172,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $397,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,656,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,259,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $177,029 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,157 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,964 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BABUSH,NEIMAN,KORMAN&JOHNSON,LLP |
Accountancy firm EIN | 2015-12-31 | 580942047 |
2014 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $705,608 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $117,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $57,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $491,358 |
Value of total assets at end of year | 2014-12-31 | $4,259,005 |
Value of total assets at beginning of year | 2014-12-31 | $3,670,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,748 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $447,898 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $13,750 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,768,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,655,816 |
Other income not declared elsewhere | 2014-12-31 | $206,183 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $588,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,259,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,670,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $54,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $489,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $43,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,516 |
Contract administrator fees | 2014-12-31 | $5,447 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BABUSH,NEIMAN,KORMAN&JOHNSON,LLP |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : NORTH ATLANTA PRIMARY CARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $904,169 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $80,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $482,591 |
Value of total assets at end of year | 2013-12-31 | $3,670,661 |
Value of total assets at beginning of year | 2013-12-31 | $2,844,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,359 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $46,359 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $315,108 |
Participant contributions at end of year | 2013-12-31 | $13,750 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,655,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,844,941 |
Other income not declared elsewhere | 2013-12-31 | $421,578 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,095 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $823,599 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,670,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,844,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $167,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,211 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BABUSH,NEIMAN,KORMAN&JOHNSON, LLP |
Accountancy firm EIN | 2013-12-31 | 580942047 |