ATLANTA ASTHMA & ALLERGY CLINIC, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-05-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-05-29 | $0 |
Total transfer of assets to this plan | 2015-05-29 | $0 |
Total transfer of assets from this plan | 2015-05-29 | $16,215,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-29 | $0 |
Expenses. Interest paid | 2015-05-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-29 | $0 |
Total income from all sources (including contributions) | 2015-05-29 | $1,342,475 |
Total loss/gain on sale of assets | 2015-05-29 | $12,656 |
Total of all expenses incurred | 2015-05-29 | $181,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-29 | $177,387 |
Expenses. Certain deemed distributions of participant loans | 2015-05-29 | $0 |
Value of total corrective distributions | 2015-05-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-29 | $803,956 |
Value of total assets at end of year | 2015-05-29 | $0 |
Value of total assets at beginning of year | 2015-05-29 | $15,054,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-29 | $4,048 |
Total income from rents | 2015-05-29 | $0 |
Total interest from all sources | 2015-05-29 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-29 | $163,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-29 | $146,115 |
Assets. Real estate other than employer real property at end of year | 2015-05-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-05-29 | $0 |
Administrative expenses professional fees incurred | 2015-05-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-29 | $0 |
Was this plan covered by a fidelity bond | 2015-05-29 | Yes |
Value of fidelity bond cover | 2015-05-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-29 | No |
Contributions received from participants | 2015-05-29 | $0 |
Participant contributions at end of year | 2015-05-29 | $0 |
Participant contributions at beginning of year | 2015-05-29 | $0 |
Participant contributions at end of year | 2015-05-29 | $0 |
Participant contributions at beginning of year | 2015-05-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-29 | $-1,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-05-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-05-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-29 | $0 |
Other income not declared elsewhere | 2015-05-29 | $0 |
Administrative expenses (other) incurred | 2015-05-29 | $4,048 |
Liabilities. Value of operating payables at end of year | 2015-05-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-05-29 | $0 |
Total non interest bearing cash at end of year | 2015-05-29 | $0 |
Total non interest bearing cash at beginning of year | 2015-05-29 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-29 | No |
Income. Non cash contributions | 2015-05-29 | $0 |
Value of net income/loss | 2015-05-29 | $1,161,040 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-29 | $15,054,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-29 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-29 | $0 |
Investment advisory and management fees | 2015-05-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-29 | $11,077,075 |
Value of interest in pooled separate accounts at end of year | 2015-05-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-29 | $0 |
Interest on participant loans | 2015-05-29 | $0 |
Income. Interest from loans (other than to participants) | 2015-05-29 | $0 |
Interest earned on other investments | 2015-05-29 | $0 |
Income. Interest from US Government securities | 2015-05-29 | $0 |
Income. Interest from corporate debt instruments | 2015-05-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-05-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-05-29 | $0 |
Value of interest in common/collective trusts at end of year | 2015-05-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-05-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-29 | $1,498,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-29 | $1,498,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-29 | $69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-29 | $0 |
Asset value of US Government securities at end of year | 2015-05-29 | $0 |
Asset value of US Government securities at beginning of year | 2015-05-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-29 | $362,197 |
Net investment gain/loss from pooled separate accounts | 2015-05-29 | $0 |
Net investment gain or loss from common/collective trusts | 2015-05-29 | $0 |
Net gain/loss from 103.12 investment entities | 2015-05-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-29 | No |
Assets. Invements in employer securities at end of year | 2015-05-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-05-29 | $0 |
Assets. Value of employer real property at end of year | 2015-05-29 | $0 |
Assets. Value of employer real property at beginning of year | 2015-05-29 | $0 |
Contributions received in cash from employer | 2015-05-29 | $803,956 |
Employer contributions (assets) at end of year | 2015-05-29 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-29 | $0 |
Income. Dividends from preferred stock | 2015-05-29 | $0 |
Income. Dividends from common stock | 2015-05-29 | $17,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-29 | $177,387 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-29 | $0 |
Contract administrator fees | 2015-05-29 | $0 |
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 | 2015-05-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-29 | $2,478,013 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-29 | $0 |
Did the plan have assets held for investment | 2015-05-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-29 | Yes |
Aggregate proceeds on sale of assets | 2015-05-29 | $1,047,218 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-29 | $1,034,562 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-05-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-29 | Disclaimer |
Accountancy firm name | 2015-05-29 | COKER JAMES & COMPANY |
Accountancy firm EIN | 2015-05-29 | 582256668 |
2014 : ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-296,300 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-296,300 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,005,320 |
Total loss/gain on sale of assets | 2014-12-31 | $269,642 |
Total of all expenses incurred | 2014-12-31 | $392,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $386,014 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $352,688 |
Value of total assets at end of year | 2014-12-31 | $15,054,477 |
Value of total assets at beginning of year | 2014-12-31 | $14,442,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,943 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $739,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $636,106 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $352,688 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-1,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $6,943 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,200 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $612,363 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,054,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,442,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,077,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,623,109 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,498,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,516,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,516,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $159 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-60,611 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $787,718 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $103,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $386,014 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,478,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,514,314 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,489,784 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,220,142 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COKER JAMES & COMPANY |
Accountancy firm EIN | 2014-12-31 | 582256668 |
2013 : ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $286,729 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $286,729 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,765,641 |
Total loss/gain on sale of assets | 2013-12-31 | $568,514 |
Total of all expenses incurred | 2013-12-31 | $2,347,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,340,174 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,129,160 |
Value of total assets at end of year | 2013-12-31 | $14,442,114 |
Value of total assets at beginning of year | 2013-12-31 | $13,024,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,480 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $433,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $383,090 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $365,088 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $13,235 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $7,480 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,417,987 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,442,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,024,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,623,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,878,819 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,516,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,952,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,952,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $182 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,347,822 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $764,072 |
Employer contributions (assets) at end of year | 2013-12-31 | $787,718 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $753,735 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $50,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,340,174 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,514,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,425,837 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,148,826 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,580,312 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COKER JAMES & COMPANY |
Accountancy firm EIN | 2013-12-31 | 582256668 |
2012 : ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $330,859 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $330,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,524,243 |
Total loss/gain on sale of assets | 2012-12-31 | $-12,630 |
Total of all expenses incurred | 2012-12-31 | $1,073,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,065,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,109,593 |
Value of total assets at end of year | 2012-12-31 | $13,024,127 |
Value of total assets at beginning of year | 2012-12-31 | $11,573,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,054 |
Total interest from all sources | 2012-12-31 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $273,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $245,744 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $355,858 |
Participant contributions at end of year | 2012-12-31 | $13,235 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $8,054 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,451,100 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,024,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,573,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,878,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,508,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,952,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,892,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,892,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $822,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $753,735 |
Employer contributions (assets) at end of year | 2012-12-31 | $753,735 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $776,866 |
Income. Dividends from common stock | 2012-12-31 | $27,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,065,089 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,425,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,389,604 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $950,795 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $963,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COKER JAMES & COMPANY |
Accountancy firm EIN | 2012-12-31 | 582256668 |
2011 : ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-100,236 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $803,394 |
Total loss/gain on sale of assets | 2011-12-31 | $13,559 |
Total of all expenses incurred | 2011-12-31 | $199,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,116,286 |
Value of total assets at end of year | 2011-12-31 | $11,573,027 |
Value of total assets at beginning of year | 2011-12-31 | $10,969,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,887 |
Total interest from all sources | 2011-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $216,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $201,464 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $360,250 |
Administrative expenses (other) incurred | 2011-12-31 | $7,887 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,500 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $603,657 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,573,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,969,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,508,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,112,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,892,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,017,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,017,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-442,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $756,036 |
Employer contributions (assets) at end of year | 2011-12-31 | $776,866 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $573,392 |
Income. Dividends from common stock | 2011-12-31 | $14,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $191,850 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,389,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,263,878 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $308,120 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $294,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COKER JAMES & COMPANY |
Accountancy firm EIN | 2011-12-31 | 582256668 |
2010 : ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $402,431 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $402,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,431,434 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,162 |
Total of all expenses incurred | 2010-12-31 | $92,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,133,166 |
Value of total assets at end of year | 2010-12-31 | $10,969,370 |
Value of total assets at beginning of year | 2010-12-31 | $8,630,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,862 |
Total interest from all sources | 2010-12-31 | $1,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $188,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $179,843 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $352,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,086 |
Administrative expenses (other) incurred | 2010-12-31 | $7,862 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,833 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,339,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,969,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,630,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,112,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,519,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,017,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,769,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,769,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $709,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $773,392 |
Employer contributions (assets) at end of year | 2010-12-31 | $573,392 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $758,083 |
Income. Dividends from common stock | 2010-12-31 | $8,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,303 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,263,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $583,489 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $56,777 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COKER JAMES & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 582256668 |
2009 : ATLANTA ASTHMA AND ALLERGY CLINIC 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |