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 CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2021 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-673,350 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,866 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-659,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $309,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $750,744 |
| Total of all expenses incurred | 2021-12-31 | $11,896,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,854,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $134,400 |
| Value of total assets at end of year | 2021-12-31 | $508,549 |
| Value of total assets at beginning of year | 2021-12-31 | $12,086,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,707 |
| Total interest from all sources | 2021-12-31 | $30,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,414 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $11,854,953 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,430 |
| Administrative expenses (other) incurred | 2021-12-31 | $293 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-11,587,162 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $499,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,086,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,207,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $374,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $84,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $84,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $134,400 |
| Employer contributions (assets) at end of year | 2021-12-31 | $134,400 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,794,284 |
| Income. Dividends from preferred stock | 2021-12-31 | $53,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,854,953 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $750,744 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROOKS COOK ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 582193228 |
| 2020 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $381,958 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $381,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,022 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,520,726 |
| Total loss/gain on sale of assets | 2020-12-31 | $96,723 |
| Total of all expenses incurred | 2020-12-31 | $181,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $117,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,805,306 |
| Value of total assets at end of year | 2020-12-31 | $12,086,281 |
| Value of total assets at beginning of year | 2020-12-31 | $8,757,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,350 |
| Total interest from all sources | 2020-12-31 | $80,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $63,350 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,022 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,339,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,086,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,746,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,207,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,720,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $84,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $208,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $208,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $80,762 |
| 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 | $2,805,306 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,794,284 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,828,436 |
| Income. Dividends from common stock | 2020-12-31 | $155,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $117,669 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $96,723 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROOKS COOK ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 582193228 |
| 2019 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $506,325 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $506,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,902 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,634,201 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,546 |
| Total of all expenses incurred | 2019-12-31 | $53,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,900,000 |
| Value of total assets at end of year | 2019-12-31 | $8,757,596 |
| Value of total assets at beginning of year | 2019-12-31 | $6,202,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,735 |
| Total interest from all sources | 2019-12-31 | $85,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,326 |
| 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 | $53,735 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,425 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,580,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,746,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,166,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,720,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,233,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $208,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,004 |
| 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 | $1,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,828,436 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $817,414 |
| Income. Dividends from common stock | 2019-12-31 | $119,326 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $34,477 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BROOKS COOK ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 582193228 |
| 2018 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-254,127 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-254,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $778,989 |
| Total loss/gain on sale of assets | 2018-12-31 | $-71,502 |
| Total of all expenses incurred | 2018-12-31 | $90,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,086 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $900,000 |
| Value of total assets at end of year | 2018-12-31 | $6,202,010 |
| Value of total assets at beginning of year | 2018-12-31 | $5,477,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,188 |
| Total interest from all sources | 2018-12-31 | $85,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,188 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,425 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $688,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,166,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,477,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,233,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,524,331 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $135,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $135,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $85,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| 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 | $900,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $817,414 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $817,414 |
| Income. Dividends from common stock | 2018-12-31 | $119,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $34,477 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-71,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BROOKS COOK ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 582193228 |
| 2017 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,004 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,098,167 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $876,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $817,414 |
| Value of total assets at end of year | 2017-12-31 | $5,477,393 |
| Value of total assets at beginning of year | 2017-12-31 | $5,255,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,379 |
| Total interest from all sources | 2017-12-31 | $73,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,379 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $221,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,477,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,255,480 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,524,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,274,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $135,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,692 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,969 |
| 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 | $817,414 |
| Employer contributions (assets) at end of year | 2017-12-31 | $817,414 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $800,000 |
| Income. Dividends from common stock | 2017-12-31 | $98,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BROOKS COOK ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 582193228 |
| 2016 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,861 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,861 |
| 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 | $958,053 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $72,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $800,000 |
| Value of total assets at end of year | 2016-12-31 | $5,255,480 |
| Value of total assets at beginning of year | 2016-12-31 | $4,369,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,086 |
| Total interest from all sources | 2016-12-31 | $32,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,262 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,086 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| 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 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $886,051 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,255,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,369,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,274,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,615,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $180,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,773 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,157 |
| 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 | $800,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $753,656 |
| Income. Dividends from common stock | 2016-12-31 | $103,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BROOKS COOK ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 582193228 |
| 2015 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $696,688 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $28,806 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $2,013 |
| Total plan assets at end of year | 2015-12-31 | $4,369,429 |
| Total plan assets at beginning of year | 2015-12-31 | $3,701,547 |
| Other income received | 2015-12-31 | $-56,968 |
| Net income (gross income less expenses) | 2015-12-31 | $667,882 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,369,429 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,701,547 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $753,656 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $26,793 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $107,252 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $107,252 |
| 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 | $950,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $433,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $411,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $843,250 |
| Value of total assets at end of year | 2014-12-31 | $3,701,547 |
| Value of total assets at beginning of year | 2014-12-31 | $3,184,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,876 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $940,978 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $423,481 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $407,846 |
| Total plan assets at end of year | 2014-12-31 | $3,701,547 |
| Total plan assets at beginning of year | 2014-12-31 | $3,184,050 |
| Other income received | 2014-12-31 | $97,728 |
| Net income (gross income less expenses) | 2014-12-31 | $517,497 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,701,547 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,184,050 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $843,250 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $15,635 |
| 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 | No |
| 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 |
| Total non interest bearing cash at end of year | 2014-12-31 | $24,609 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $68,552 |
| 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 | $517,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,701,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,184,050 |
| 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 | $21,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,833,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,497,828 |
| 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 | $843,250 |
| Employer contributions (assets) at end of year | 2014-12-31 | $843,250 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $617,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $411,129 |
| 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 ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 582193228 |
