?>
Logo

ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 401k Plan overview

Plan NameATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN
Plan identification number 002

ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ATLANTA ORAL AND FACIAL SURGERY LLC has sponsored the creation of one or more 401k plans.

Company Name:ATLANTA ORAL AND FACIAL SURGERY LLC
Employer identification number (EIN):582120048
NAIC Classification:621210
NAIC Description:Offices of Dentists

Additional information about ATLANTA ORAL AND FACIAL SURGERY LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 933089

More information about ATLANTA ORAL AND FACIAL SURGERY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01ANDREA OPARNICA2024-02-01 ANDREA OPARNICA2024-02-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DANA LEACH DANA LEACH2018-10-08
0022016-01-01 DANA LEACH2018-01-05
0022015-01-01DANA LEACH
0022014-01-01DANA LEACH
0022013-01-01DANA LEACH2014-10-13
0022012-01-01ROBERT C. WUNDERLE2013-08-15
0022011-01-01ROBERT C. WUNDERLE2012-07-06
0022010-01-01ROBERT C. WUNDERLE2011-04-25

Plan Statistics for ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN

401k plan membership statisitcs for ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN

Measure Date Value
2021: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01237
Total number of active participants reported on line 7a of the Form 55002021-01-0142
Number of retired or separated participants receiving benefits2021-01-0127
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-318,674,906
Acturial value of plan assets2020-12-318,674,906
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-3126
Fundng target for terminated vested participants2020-12-3136,304
Active participant vested funding target2020-12-317,285,515
Number of active participants2020-12-31211
Total funding liabilities for active participants2020-12-317,289,885
Total participant count2020-12-31237
Total funding target for all participants2020-12-317,326,189
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,322,442
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,394,118
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-312,805,306
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,623,322
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,480,979
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,132,262
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-311,132,262
Contributions allocatedtoward minimum required contributions for current year2020-12-312,623,322
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01237
Total number of active participants reported on line 7a of the Form 55002020-01-01211
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-316,166,138
Acturial value of plan assets2019-12-316,166,138
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-3130
Fundng target for terminated vested participants2019-12-3138,907
Active participant vested funding target2019-12-315,795,125
Number of active participants2019-12-31190
Total funding liabilities for active participants2019-12-315,801,038
Total participant count2019-12-31220
Total funding target for all participants2019-12-315,839,945
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31758,856
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31801,352
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,900,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,745,419
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31749,170
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31422,977
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31422,977
Contributions allocatedtoward minimum required contributions for current year2019-12-311,745,419
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01190
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-315,477,713
Acturial value of plan assets2018-12-315,477,713
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3127
Fundng target for terminated vested participants2018-12-3124,438
Active participant vested funding target2018-12-314,682,519
Number of active participants2018-12-31120
Total funding liabilities for active participants2018-12-314,688,818
Total participant count2018-12-31147
Total funding target for all participants2018-12-314,713,256
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31632,805
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31668,748
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31900,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31843,261
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31702,698
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3184,405
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3184,405
Contributions allocatedtoward minimum required contributions for current year2018-12-31843,261
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01201
Total number of active participants reported on line 7a of the Form 55002018-01-01177
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-315,229,423
Acturial value of plan assets2017-12-315,229,423
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3125
Fundng target for terminated vested participants2017-12-3122,903
Active participant vested funding target2017-12-313,995,549
Number of active participants2017-12-3198
Total funding liabilities for active participants2017-12-314,667,990
Total participant count2017-12-31123
Total funding target for all participants2017-12-314,690,893
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31556,697
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31589,319
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31817,414
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31759,558
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31686,608
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31148,078
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31148,078
Contributions allocatedtoward minimum required contributions for current year2017-12-31759,558
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01124
Total number of active participants reported on line 7a of the Form 55002017-01-0198
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-314,313,864
Acturial value of plan assets2016-12-314,313,864
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-3132
Fundng target for terminated vested participants2016-12-3122,060
Active participant vested funding target2016-12-313,841,802
Number of active participants2016-12-31125
Total funding liabilities for active participants2016-12-313,849,691
Total participant count2016-12-31157
Total funding target for all participants2016-12-313,871,751
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31424,163
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31449,910
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31800,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31745,178
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31549,020
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31106,907
Additional cash requirement2016-12-31106,907
Contributions allocatedtoward minimum required contributions for current year2016-12-31745,178
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01136
Total number of active participants reported on line 7a of the Form 55002016-01-01112
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01102
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01129
2014: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01131
Total number of active participants reported on line 7a of the Form 55002014-01-01102
Total of all active and inactive participants2014-01-01102
Total participants2014-01-01102

Financial Data on 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 assets2021-12-31$-673,350
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$13,866
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$750,744
Total of all expenses incurred2021-12-31$11,896,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$508,549
Value of total assets at beginning of year2021-12-31$12,086,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,707
Total interest from all sources2021-12-31$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 year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$41,414
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$11,854,953
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$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 year2021-12-31$9,430
Administrative expenses (other) incurred2021-12-31$293
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,207,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$374,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$84,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$134,400
Employer contributions (assets) at end of year2021-12-31$134,400
Employer contributions (assets) at beginning of year2021-12-31$2,794,284
Income. Dividends from preferred stock2021-12-31$53,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,854,953
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$750,744
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROOKS COOK ASSOCIATES
Accountancy firm EIN2021-12-31582193228
2020 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$381,958
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$96,723
Total of all expenses incurred2020-12-31$181,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$12,086,281
Value of total assets at beginning of year2020-12-31$8,757,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,350
Total interest from all sources2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$63,350
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$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 year2020-12-31$11,022
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,207,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,720,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$84,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$208,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,805,306
Employer contributions (assets) at end of year2020-12-31$2,794,284
Employer contributions (assets) at beginning of year2020-12-31$1,828,436
Income. Dividends from common stock2020-12-31$155,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$117,669
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$96,723
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BROOKS COOK ASSOCIATES
Accountancy firm EIN2020-12-31582193228
2019 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$506,325
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$23,546
Total of all expenses incurred2019-12-31$53,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$8,757,596
Value of total assets at beginning of year2019-12-31$6,202,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,735
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$53,735
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$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 year2019-12-31$11,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,425
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,720,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,233,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$208,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$151,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,900,000
Employer contributions (assets) at end of year2019-12-31$1,828,436
Employer contributions (assets) at beginning of year2019-12-31$817,414
Income. Dividends from common stock2019-12-31$119,326
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$34,477
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$23,546
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BROOKS COOK ASSOCIATES
Accountancy firm EIN2019-12-31582193228
2018 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-254,127
Total unrealized appreciation/depreciation of assets2018-12-31$-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$778,989
Total loss/gain on sale of assets2018-12-31$-71,502
Total of all expenses incurred2018-12-31$90,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$44,086
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$900,000
Value of total assets at end of year2018-12-31$6,202,010
Value of total assets at beginning of year2018-12-31$5,477,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,188
Total interest from all sources2018-12-31$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 year2018-12-31No
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$46,188
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$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 year2018-12-31$1,425
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,233,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,524,331
Income. Interest from US Government securities2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$151,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$135,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 benefits2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$900,000
Employer contributions (assets) at end of year2018-12-31$817,414
Employer contributions (assets) at beginning of year2018-12-31$817,414
Income. Dividends from common stock2018-12-31$119,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$44,086
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$34,477
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-71,502
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BROOKS COOK ASSOCIATES
Accountancy firm EIN2018-12-31582193228
2017 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$36,004
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$876,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$5,477,393
Value of total assets at beginning of year2017-12-31$5,255,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$41,379
Total interest from all sources2017-12-31$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 year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$41,379
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,524,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,274,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$135,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$180,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$72,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$817,414
Employer contributions (assets) at end of year2017-12-31$817,414
Employer contributions (assets) at beginning of year2017-12-31$800,000
Income. Dividends from common stock2017-12-31$98,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$834,875
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BROOKS COOK ASSOCIATES
Accountancy firm EIN2017-12-31582193228
2016 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,861
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$72,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$5,255,480
Value of total assets at beginning of year2016-12-31$4,369,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,086
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$33,086
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$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 year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,274,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,615,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$180,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$14,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$800,000
Employer contributions (assets) at end of year2016-12-31$800,000
Employer contributions (assets) at beginning of year2016-12-31$753,656
Income. Dividends from common stock2016-12-31$103,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$38,916
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BROOKS COOK ASSOCIATES
Accountancy firm EIN2016-12-31582193228
2015 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2015 401k financial data
Total income from all sources2015-12-31$696,688
Expenses. Total of all expenses incurred2015-12-31$28,806
Benefits paid (including direct rollovers)2015-12-31$2,013
Total plan assets at end of year2015-12-31$4,369,429
Total plan assets at beginning of year2015-12-31$3,701,547
Other income received2015-12-31$-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 securities2015-12-31$0
2014 : ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$107,252
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$433,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$3,701,547
Value of total assets at beginning of year2014-12-31$3,184,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,876
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Total income from all sources2014-12-31$940,978
Expenses. Total of all expenses incurred2014-12-31$423,481
Benefits paid (including direct rollovers)2014-12-31$407,846
Total plan assets at end of year2014-12-31$3,701,547
Total plan assets at beginning of year2014-12-31$3,184,050
Other income received2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Total non interest bearing cash at end of year2014-12-31$24,609
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$21,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,833,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,497,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$843,250
Employer contributions (assets) at end of year2014-12-31$843,250
Employer contributions (assets) at beginning of year2014-12-31$617,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$411,129
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROOKS COOK ASSOCIATES
Accountancy firm EIN2014-12-31582193228

Form 5500 Responses for ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN

2021: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ATLANTA ORAL & FACIAL SURGERY, LLC CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3