ATLANTA HEART SPECIALISTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,141,707 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $313,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $246,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $946,400 |
| Value of total assets at end of year | 2023-12-31 | $17,841,013 |
| Value of total assets at beginning of year | 2023-12-31 | $15,013,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,920 |
| Total interest from all sources | 2023-12-31 | $2,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $557,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $557,492 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $592,047 |
| Participant contributions at end of year | 2023-12-31 | $28,529 |
| Participant contributions at beginning of year | 2023-12-31 | $45,822 |
| Participant contributions at end of year | 2023-12-31 | $9,891 |
| Participant contributions at beginning of year | 2023-12-31 | $9,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $965 |
| Total non interest bearing cash at end of year | 2023-12-31 | $151 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,827,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,841,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,013,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $62,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,427,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,610,554 |
| Interest on participant loans | 2023-12-31 | $2,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,635,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $354,353 |
| Employer contributions (assets) at end of year | 2023-12-31 | $354,353 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $334,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $246,793 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2023-12-31 | 581653941 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,141,707 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $313,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $246,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $946,400 |
| Value of total assets at end of year | 2023-01-01 | $17,841,013 |
| Value of total assets at beginning of year | 2023-01-01 | $15,013,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,920 |
| Total interest from all sources | 2023-01-01 | $2,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $557,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $557,492 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $592,047 |
| Participant contributions at end of year | 2023-01-01 | $28,529 |
| Participant contributions at beginning of year | 2023-01-01 | $45,822 |
| Participant contributions at end of year | 2023-01-01 | $9,891 |
| Participant contributions at beginning of year | 2023-01-01 | $9,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $965 |
| Total non interest bearing cash at end of year | 2023-01-01 | $151 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,827,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,841,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,013,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $62,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,427,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,610,554 |
| Interest on participant loans | 2023-01-01 | $2,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,635,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $354,353 |
| Employer contributions (assets) at end of year | 2023-01-01 | $354,353 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $334,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $246,793 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOORE COLSON |
| Accountancy firm EIN | 2023-01-01 | 581653941 |
| 2022 : ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,002,549 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $167,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $851,612 |
| Value of total assets at end of year | 2022-12-31 | $15,013,019 |
| Value of total assets at beginning of year | 2022-12-31 | $17,182,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,170 |
| Total interest from all sources | 2022-12-31 | $2,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $682,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $682,574 |
| Administrative expenses professional fees incurred | 2022-12-31 | $515 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $517,611 |
| Participant contributions at end of year | 2022-12-31 | $45,822 |
| Participant contributions at beginning of year | 2022-12-31 | $53,212 |
| Participant contributions at end of year | 2022-12-31 | $9,698 |
| Participant contributions at beginning of year | 2022-12-31 | $8,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $813 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,169,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,013,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,182,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $63,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,610,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,809,209 |
| Interest on participant loans | 2022-12-31 | $2,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,539,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $334,001 |
| Employer contributions (assets) at end of year | 2022-12-31 | $334,001 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $303,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,908 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2022-12-31 | 581653941 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,002,549 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $167,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $102,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $851,612 |
| Value of total assets at end of year | 2022-01-01 | $15,013,019 |
| Value of total assets at beginning of year | 2022-01-01 | $17,182,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,170 |
| Total interest from all sources | 2022-01-01 | $2,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $682,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $682,574 |
| Administrative expenses professional fees incurred | 2022-01-01 | $515 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $517,611 |
| Participant contributions at end of year | 2022-01-01 | $45,822 |
| Participant contributions at beginning of year | 2022-01-01 | $53,212 |
| Participant contributions at end of year | 2022-01-01 | $9,698 |
| Participant contributions at beginning of year | 2022-01-01 | $8,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $813 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,169,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,013,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,182,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $63,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,610,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,809,209 |
| Interest on participant loans | 2022-01-01 | $2,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,539,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $334,001 |
| Employer contributions (assets) at end of year | 2022-01-01 | $334,001 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $303,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $102,908 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOORE COLSON |
| Accountancy firm EIN | 2022-01-01 | 581653941 |
| 2021 : ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,112,112 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $157,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $734,649 |
| Value of total assets at end of year | 2021-12-31 | $17,182,646 |
| Value of total assets at beginning of year | 2021-12-31 | $14,228,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,109 |
| Total interest from all sources | 2021-12-31 | $4,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $712,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $712,330 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,082 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $423,264 |
| Participant contributions at end of year | 2021-12-31 | $53,212 |
| Participant contributions at beginning of year | 2021-12-31 | $83,436 |
| Participant contributions at end of year | 2021-12-31 | $8,066 |
| Participant contributions at beginning of year | 2021-12-31 | $6,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $728 |
| Other income not declared elsewhere | 2021-12-31 | $561 |
| Total non interest bearing cash at end of year | 2021-12-31 | $38 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $142,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,954,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,182,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,228,284 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $60,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,809,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,698,149 |
| Interest on participant loans | 2021-12-31 | $4,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,660,180 |
| 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 | $303,703 |
| Employer contributions (assets) at end of year | 2021-12-31 | $303,703 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $260,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,641 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,871,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,090,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,047,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,644,396 |
| Value of total assets at end of year | 2020-12-31 | $14,228,284 |
| Value of total assets at beginning of year | 2020-12-31 | $9,447,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,895 |
| Total interest from all sources | 2020-12-31 | $6,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $325,840 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $431,439 |
| Participant contributions at end of year | 2020-12-31 | $83,436 |
| Participant contributions at beginning of year | 2020-12-31 | $94,581 |
| Participant contributions at end of year | 2020-12-31 | $6,315 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,952,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $142,260 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,780,838 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,228,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,447,446 |
| 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 | $34,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,698,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,794,937 |
| Interest on participant loans | 2020-12-31 | $4,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $140,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $140,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $894,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $260,098 |
| Employer contributions (assets) at end of year | 2020-12-31 | $260,099 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $417,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,047,285 |
| Contract administrator fees | 2020-12-31 | $8,675 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,325,620 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $337,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $820,022 |
| Value of total assets at end of year | 2019-12-31 | $9,447,446 |
| Value of total assets at beginning of year | 2019-12-31 | $7,458,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,415 |
| Total interest from all sources | 2019-12-31 | $4,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,085 |
| 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 | $402,571 |
| Participant contributions at end of year | 2019-12-31 | $94,581 |
| Participant contributions at beginning of year | 2019-12-31 | $42,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,988,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,447,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,458,920 |
| 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 | $36,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,794,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,895,781 |
| Interest on participant loans | 2019-12-31 | $3,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $140,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,271,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $417,451 |
| Employer contributions (assets) at end of year | 2019-12-31 | $417,451 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $431,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,679 |
| Contract administrator fees | 2019-12-31 | $8,394 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $163,318 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $173,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $806,105 |
| Value of total assets at end of year | 2018-12-31 | $7,458,920 |
| Value of total assets at beginning of year | 2018-12-31 | $7,469,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,767 |
| Total interest from all sources | 2018-12-31 | $4,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $177,620 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $362,555 |
| Participant contributions at end of year | 2018-12-31 | $42,127 |
| Participant contributions at beginning of year | 2018-12-31 | $54,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,548 |
| 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 | $-10,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,458,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,469,057 |
| 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 | $35,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,895,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,897,449 |
| Interest on participant loans | 2018-12-31 | $3,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $81,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $81,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-824,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $431,002 |
| Employer contributions (assets) at end of year | 2018-12-31 | $431,002 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $435,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,688 |
| Contract administrator fees | 2018-12-31 | $4,820 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : ATLANTA HEART SPECIALISTS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,655,165 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $164,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $664,794 |
| Value of total assets at end of year | 2017-12-31 | $7,033,442 |
| Value of total assets at beginning of year | 2017-12-31 | $5,542,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,138 |
| Total interest from all sources | 2017-12-31 | $1,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,904 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $302,729 |
| Participant contributions at end of year | 2017-12-31 | $54,792 |
| Participant contributions at beginning of year | 2017-12-31 | $17,066 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,490,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,033,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,542,816 |
| 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 | $8,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,897,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,519,192 |
| Interest on participant loans | 2017-12-31 | $1,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $81,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $443,005 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $446,830 |
| 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 | $362,065 |
| Employer contributions (assets) at end of year | 2017-12-31 | $435,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,401 |
| Contract administrator fees | 2017-12-31 | $18,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
