ATLANTA ORAL AND FACIAL SURGERY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN
401k plan membership statisitcs for ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,154,737 |
Total of all expenses incurred | 2020-12-31 | $1,554,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,444,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,863,141 |
Value of total assets at end of year | 2020-12-31 | $25,649,149 |
Value of total assets at beginning of year | 2020-12-31 | $21,048,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,860 |
Total interest from all sources | 2020-12-31 | $18,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $572,071 |
Participant contributions at end of year | 2020-12-31 | $239,866 |
Participant contributions at beginning of year | 2020-12-31 | $261,704 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,277,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,333,488 |
Other income not declared elsewhere | 2020-12-31 | $1,091,706 |
Total non interest bearing cash at end of year | 2020-12-31 | $40,958 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,347 |
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 | $4,600,202 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,649,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,048,947 |
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 |
Investment advisory and management fees | 2020-12-31 | $107,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,783,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,496,310 |
Interest on participant loans | 2020-12-31 | $18,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,180,916 |
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 | $1,291,070 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,307,070 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $938,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,444,675 |
Contract administrator fees | 2020-12-31 | $2,500 |
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 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2020-12-31 | 582193228 |
2019 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,163,797 |
Total of all expenses incurred | 2019-12-31 | $2,102,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,018,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,411,873 |
Value of total assets at end of year | 2019-12-31 | $21,048,947 |
Value of total assets at beginning of year | 2019-12-31 | $17,987,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,896 |
Total interest from all sources | 2019-12-31 | $17,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $487,242 |
Participant contributions at end of year | 2019-12-31 | $261,704 |
Participant contributions at beginning of year | 2019-12-31 | $329,810 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,333,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,929,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,532 |
Other income not declared elsewhere | 2019-12-31 | $867,276 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,347 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $42,544 |
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 | $3,061,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,048,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,987,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $81,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,496,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,776,467 |
Interest on participant loans | 2019-12-31 | $17,124 |
Interest earned on other investments | 2019-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,867,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $898,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $938,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $878,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,018,393 |
Contract administrator fees | 2019-12-31 | $2,850 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2019-12-31 | 582193228 |
2018 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $313,654 |
Total of all expenses incurred | 2018-12-31 | $692,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $640,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,326,535 |
Value of total assets at end of year | 2018-12-31 | $17,987,439 |
Value of total assets at beginning of year | 2018-12-31 | $18,366,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,862 |
Total interest from all sources | 2018-12-31 | $18,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $443,780 |
Participant contributions at end of year | 2018-12-31 | $329,810 |
Participant contributions at beginning of year | 2018-12-31 | $299,298 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,994 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,929,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,852,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,653 |
Other income not declared elsewhere | 2018-12-31 | $-124,375 |
Total non interest bearing cash at end of year | 2018-12-31 | $42,544 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,775 |
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 | $-379,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,987,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,366,439 |
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 |
Investment advisory and management fees | 2018-12-31 | $47,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,776,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,291,891 |
Interest on participant loans | 2018-12-31 | $18,311 |
Interest earned on other investments | 2018-12-31 | $443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-907,260 |
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 | $878,102 |
Employer contributions (assets) at end of year | 2018-12-31 | $878,102 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $859,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $640,792 |
Contract administrator fees | 2018-12-31 | $4,625 |
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 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2018-12-31 | 582193228 |
2017 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2017 401k financial data |
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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 | $4,029,209 |
Total of all expenses incurred | 2017-12-31 | $1,790,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,777,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,316,954 |
Value of total assets at end of year | 2017-12-31 | $18,366,439 |
Value of total assets at beginning of year | 2017-12-31 | $16,127,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,629 |
Total interest from all sources | 2017-12-31 | $15,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $457,774 |
Participant contributions at end of year | 2017-12-31 | $299,298 |
Participant contributions at beginning of year | 2017-12-31 | $235,586 |
Participant contributions at end of year | 2017-12-31 | $6,994 |
Participant contributions at beginning of year | 2017-12-31 | $6,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,852,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,984,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $739,413 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,775 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,102 |
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 | $2,239,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,366,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,127,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,291,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,025,148 |
Interest on participant loans | 2017-12-31 | $14,552 |
Interest earned on other investments | 2017-12-31 | $453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,957,837 |
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 | $859,180 |
Employer contributions (assets) at end of year | 2017-12-31 | $859,180 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $815,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,777,460 |
Contract administrator fees | 2017-12-31 | $3,626 |
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 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2017-12-31 | 582193228 |
2016 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,286,874 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $417,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $402,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,205,740 |
Value of total assets at end of year | 2016-12-31 | $16,127,319 |
Value of total assets at beginning of year | 2016-12-31 | $14,257,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,730 |
Total interest from all sources | 2016-12-31 | $13,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $900,000 |
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 | $390,003 |
Participant contributions at end of year | 2016-12-31 | $235,586 |
Participant contributions at beginning of year | 2016-12-31 | $229,521 |
Participant contributions at end of year | 2016-12-31 | $6,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,984,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,533,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,527 |
Other income not declared elsewhere | 2016-12-31 | $208,125 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,102 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,004 |
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 | $1,869,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,127,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,257,842 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,025,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,496,616 |
Interest on participant loans | 2016-12-31 | $12,464 |
Interest earned on other investments | 2016-12-31 | $628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $100,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $859,917 |
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 | $800,210 |
Employer contributions (assets) at end of year | 2016-12-31 | $815,659 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $886,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $402,667 |
Contract administrator fees | 2016-12-31 | $3,825 |
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 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2016-12-31 | 582193228 |
2015 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,314,993 |
Total of all expenses incurred | 2015-12-31 | $660,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $639,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,386,198 |
Value of total assets at end of year | 2015-12-31 | $14,257,842 |
Value of total assets at beginning of year | 2015-12-31 | $13,603,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,107 |
Total interest from all sources | 2015-12-31 | $11,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $422,980 |
Participant contributions at end of year | 2015-12-31 | $229,521 |
Participant contributions at beginning of year | 2015-12-31 | $262,600 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,533,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,464,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,268 |
Other income not declared elsewhere | 2015-12-31 | $39,219 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,004 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,403 |
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 | $654,182 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,257,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,603,660 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,496,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,005,539 |
Interest on participant loans | 2015-12-31 | $11,192 |
Interest earned on other investments | 2015-12-31 | $683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $100,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,299 |
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 | No |
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 | $869,950 |
Employer contributions (assets) at end of year | 2015-12-31 | $886,152 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $854,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $639,704 |
Contract administrator fees | 2015-12-31 | $13,302 |
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 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2015-12-31 | 582193228 |
2014 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,198,337 |
Total of all expenses incurred | 2014-12-31 | $392,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $378,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,252,123 |
Value of total assets at end of year | 2014-12-31 | $13,603,660 |
Value of total assets at beginning of year | 2014-12-31 | $11,797,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,597 |
Total interest from all sources | 2014-12-31 | $12,696 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $400,685 |
Participant contributions at end of year | 2014-12-31 | $262,600 |
Participant contributions at beginning of year | 2014-12-31 | $269,544 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,464,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,692,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $510,053 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,403 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,806,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,603,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,797,599 |
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 | $9,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,005,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,036,342 |
Interest on participant loans | 2014-12-31 | $12,550 |
Interest earned on other investments | 2014-12-31 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $423,465 |
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 | No |
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 | $851,438 |
Employer contributions (assets) at end of year | 2014-12-31 | $854,637 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $783,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $378,679 |
Contract administrator fees | 2014-12-31 | $4,175 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2014-12-31 | 582193228 |
2013 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,833,254 |
Total of all expenses incurred | 2013-12-31 | $977,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $954,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,181,946 |
Value of total assets at end of year | 2013-12-31 | $11,797,599 |
Value of total assets at beginning of year | 2013-12-31 | $9,941,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,098 |
Total interest from all sources | 2013-12-31 | $14,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $401,347 |
Participant contributions at end of year | 2013-12-31 | $269,544 |
Participant contributions at beginning of year | 2013-12-31 | $290,076 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,692,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,735,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $316,538 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,995 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,883 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,855,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,797,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,941,699 |
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 |
Investment advisory and management fees | 2013-12-31 | $18,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,036,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,164,217 |
Interest on participant loans | 2013-12-31 | $13,970 |
Interest earned on other investments | 2013-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,320,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $780,599 |
Employer contributions (assets) at end of year | 2013-12-31 | $783,798 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $734,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $954,256 |
Contract administrator fees | 2013-12-31 | $4,300 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2013-12-31 | 582193228 |
2012 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,056,503 |
Total of all expenses incurred | 2012-12-31 | $648,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $630,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,110,211 |
Value of total assets at end of year | 2012-12-31 | $9,941,699 |
Value of total assets at beginning of year | 2012-12-31 | $8,534,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,052 |
Total interest from all sources | 2012-12-31 | $9,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $380,215 |
Participant contributions at end of year | 2012-12-31 | $290,076 |
Participant contributions at beginning of year | 2012-12-31 | $177,665 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,735,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,123,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $263,871 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,883 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,407,604 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,941,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,534,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,164,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,498,302 |
Interest on participant loans | 2012-12-31 | $9,389 |
Interest earned on other investments | 2012-12-31 | $141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $672,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $729,682 |
Employer contributions (assets) at end of year | 2012-12-31 | $734,461 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $708,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $630,847 |
Contract administrator fees | 2012-12-31 | $4,325 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2012-12-31 | 582193228 |
2011 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $775,660 |
Total of all expenses incurred | 2011-12-31 | $437,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $420,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,071,185 |
Value of total assets at end of year | 2011-12-31 | $8,534,095 |
Value of total assets at beginning of year | 2011-12-31 | $8,196,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,384 |
Total interest from all sources | 2011-12-31 | $7,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $363,057 |
Participant contributions at end of year | 2011-12-31 | $177,665 |
Participant contributions at beginning of year | 2011-12-31 | $123,209 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,123,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,894,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $952 |
Other income not declared elsewhere | 2011-12-31 | $-88,483 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,415 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $337,789 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,534,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,196,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,498,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,438,157 |
Interest on participant loans | 2011-12-31 | $6,988 |
Interest earned on other investments | 2011-12-31 | $149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $707,176 |
Employer contributions (assets) at end of year | 2011-12-31 | $708,397 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $717,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $420,487 |
Contract administrator fees | 2011-12-31 | $4,650 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2011-12-31 | 582193228 |
2010 : ATLANTA ORAL & FACIAL SURGERY, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,906,278 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $829,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $812,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,096,629 |
Value of total assets at end of year | 2010-12-31 | $8,196,306 |
Value of total assets at beginning of year | 2010-12-31 | $7,119,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,078 |
Total interest from all sources | 2010-12-31 | $7,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $380,267 |
Participant contributions at end of year | 2010-12-31 | $123,209 |
Participant contributions at beginning of year | 2010-12-31 | $128,303 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,894,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,132,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $44 |
Other income not declared elsewhere | 2010-12-31 | $157,085 |
Administrative expenses (other) incurred | 2010-12-31 | $230 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,200 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,077,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,196,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,119,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,438,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,372,070 |
Interest on participant loans | 2010-12-31 | $7,698 |
Interest earned on other investments | 2010-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $644,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $716,362 |
Employer contributions (assets) at end of year | 2010-12-31 | $717,073 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $461,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $812,103 |
Contract administrator fees | 2010-12-31 | $4,950 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROOKS, COOK & ASSOC. LLC |
Accountancy firm EIN | 2010-12-31 | 582193228 |