NORTH EAST MEDICAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $246 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,570,732 |
| Total of all expenses incurred | 2023-12-31 | $1,574,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,325,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,145,841 |
| Value of total assets at end of year | 2023-12-31 | $144,036,211 |
| Value of total assets at beginning of year | 2023-12-31 | $111,039,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $248,496 |
| Total interest from all sources | 2023-12-31 | $4,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,876,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,876,371 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,533,143 |
| Participant contributions at end of year | 2023-12-31 | $75,813 |
| Participant contributions at beginning of year | 2023-12-31 | $95,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,094,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $246 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $32,996,504 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $144,035,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,038,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $129,438,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,865,389 |
| Interest on participant loans | 2023-12-31 | $4,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,333,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,329,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,544,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,518,413 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,188,071 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $749,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,325,732 |
| Contract administrator fees | 2023-12-31 | $248,496 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $246 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,570,732 |
| Total of all expenses incurred | 2023-01-01 | $1,574,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,325,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,145,841 |
| Value of total assets at end of year | 2023-01-01 | $144,036,211 |
| Value of total assets at beginning of year | 2023-01-01 | $111,039,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $248,496 |
| Total interest from all sources | 2023-01-01 | $4,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,876,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,876,371 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,533,143 |
| Participant contributions at end of year | 2023-01-01 | $75,813 |
| Participant contributions at beginning of year | 2023-01-01 | $95,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,094,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $246 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $32,996,504 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $144,035,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,038,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $129,438,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $97,865,389 |
| Interest on participant loans | 2023-01-01 | $4,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,333,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $12,329,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,544,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,518,413 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,188,071 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $749,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,325,732 |
| Contract administrator fees | 2023-01-01 | $248,496 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $246 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,079,413 |
| Total of all expenses incurred | 2022-12-31 | $6,008,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,708,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,370,776 |
| Value of total assets at end of year | 2022-12-31 | $111,039,195 |
| Value of total assets at beginning of year | 2022-12-31 | $126,126,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,264 |
| Total interest from all sources | 2022-12-31 | $3,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,210,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,210,639 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,916,710 |
| Participant contributions at end of year | 2022-12-31 | $95,345 |
| Participant contributions at beginning of year | 2022-12-31 | $131,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $515,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $246 |
| Other income not declared elsewhere | 2022-12-31 | $497,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,087,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,038,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,126,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,865,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,027,925 |
| Interest on participant loans | 2022-12-31 | $3,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,329,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,904,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,162,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,443,351 |
| Employer contributions (assets) at end of year | 2022-12-31 | $749,187 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $547,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,708,265 |
| Contract administrator fees | 2022-12-31 | $300,264 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $246 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,079,413 |
| Total of all expenses incurred | 2022-01-01 | $6,008,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,708,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,370,776 |
| Value of total assets at end of year | 2022-01-01 | $111,039,195 |
| Value of total assets at beginning of year | 2022-01-01 | $126,126,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $300,264 |
| Total interest from all sources | 2022-01-01 | $3,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,210,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,210,639 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,916,710 |
| Participant contributions at end of year | 2022-01-01 | $95,345 |
| Participant contributions at beginning of year | 2022-01-01 | $131,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $515,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $246 |
| Other income not declared elsewhere | 2022-01-01 | $497,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,087,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,038,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $126,126,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $97,865,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $113,027,925 |
| Interest on participant loans | 2022-01-01 | $3,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $12,329,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,904,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,162,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,443,351 |
| Employer contributions (assets) at end of year | 2022-01-01 | $749,187 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $547,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,708,265 |
| Contract administrator fees | 2022-01-01 | $300,264 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,487,572 |
| Total of all expenses incurred | 2021-12-31 | $6,340,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,088,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,740,896 |
| Value of total assets at end of year | 2021-12-31 | $126,126,891 |
| Value of total assets at beginning of year | 2021-12-31 | $106,980,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,350 |
| Total interest from all sources | 2021-12-31 | $6,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,722,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,722,357 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,303 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,281,573 |
| Participant contributions at end of year | 2021-12-31 | $131,676 |
| Participant contributions at beginning of year | 2021-12-31 | $170,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $515,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $517,541 |
| Other income not declared elsewhere | 2021-12-31 | $538,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $19,146,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,126,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,980,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,027,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,204,050 |
| Interest on participant loans | 2021-12-31 | $6,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,904,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,598,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,478,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,449,292 |
| Employer contributions (assets) at end of year | 2021-12-31 | $547,092 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $489,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,088,416 |
| Contract administrator fees | 2021-12-31 | $237,047 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,256,212 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,256,212 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,009,083 |
| Total of all expenses incurred | 2020-12-31 | $3,337,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,047,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,305,356 |
| Value of total assets at end of year | 2020-12-31 | $106,980,085 |
| Value of total assets at beginning of year | 2020-12-31 | $89,308,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,714 |
| Total interest from all sources | 2020-12-31 | $9,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,880,254 |
| Participant contributions at end of year | 2020-12-31 | $170,731 |
| Participant contributions at beginning of year | 2020-12-31 | $219,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $517,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $570,329 |
| Other income not declared elsewhere | 2020-12-31 | $438,023 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $17,671,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,980,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,308,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,204,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,152,074 |
| Interest on participant loans | 2020-12-31 | $9,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,598,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,015,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,415,214 |
| Employer contributions (assets) at end of year | 2020-12-31 | $489,322 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $347,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,047,741 |
| Contract administrator fees | 2020-12-31 | $289,714 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 270741376 |
| 2019 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,356,963 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,356,963 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,356,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,060,743 |
| Total of all expenses incurred | 2019-12-31 | $2,107,005 |
| Total of all expenses incurred | 2019-12-31 | $2,107,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,005,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,005,910 |
| Value of total corrective distributions | 2019-12-31 | $343 |
| Value of total corrective distributions | 2019-12-31 | $343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,686,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,686,976 |
| Value of total assets at end of year | 2019-12-31 | $89,308,457 |
| Value of total assets at end of year | 2019-12-31 | $89,308,457 |
| Value of total assets at beginning of year | 2019-12-31 | $68,354,719 |
| Value of total assets at beginning of year | 2019-12-31 | $68,354,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,752 |
| Total interest from all sources | 2019-12-31 | $7,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,875,967 |
| Contributions received from participants | 2019-12-31 | $3,875,967 |
| Participant contributions at end of year | 2019-12-31 | $219,688 |
| Participant contributions at end of year | 2019-12-31 | $219,688 |
| Participant contributions at beginning of year | 2019-12-31 | $92,749 |
| Participant contributions at beginning of year | 2019-12-31 | $92,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $570,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $570,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $682,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $682,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $9,371 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,600 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,600 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,953,738 |
| Value of net income/loss | 2019-12-31 | $20,953,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,308,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,308,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,354,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,354,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $75,933 |
| Investment advisory and management fees | 2019-12-31 | $75,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,152,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,152,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,579,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,579,452 |
| Interest on participant loans | 2019-12-31 | $7,433 |
| Interest on participant loans | 2019-12-31 | $7,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,015,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,015,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,680,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,680,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,387,754 |
| Contributions received in cash from employer | 2019-12-31 | $4,387,754 |
| Employer contributions (assets) at end of year | 2019-12-31 | $347,344 |
| Employer contributions (assets) at end of year | 2019-12-31 | $347,344 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $319,559 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $319,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,005,910 |
| Contract administrator fees | 2019-12-31 | $24,819 |
| Contract administrator fees | 2019-12-31 | $24,819 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARSHWAL & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 270741376 |
| Accountancy firm EIN | 2019-12-31 | 270741376 |
| 2018 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,503,899 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,503,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,083 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,748,609 |
| Total of all expenses incurred | 2018-12-31 | $3,255,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,067,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,634,466 |
| Value of total assets at end of year | 2018-12-31 | $68,354,719 |
| Value of total assets at beginning of year | 2018-12-31 | $65,873,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,680 |
| Total interest from all sources | 2018-12-31 | $3,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $80,035 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,457,220 |
| Participant contributions at end of year | 2018-12-31 | $92,749 |
| Participant contributions at beginning of year | 2018-12-31 | $70,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $682,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $623,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,083 |
| Other income not declared elsewhere | 2018-12-31 | $373,754 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,492,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,354,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,862,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $72,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,579,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,333,205 |
| Interest on participant loans | 2018-12-31 | $3,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,680,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,528,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,241,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,055,655 |
| Employer contributions (assets) at end of year | 2018-12-31 | $319,559 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $310,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,067,285 |
| Contract administrator fees | 2018-12-31 | $35,718 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 270741376 |
| 2017 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,211,255 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,211,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,083 |
| 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 | $15,044,740 |
| Total of all expenses incurred | 2017-12-31 | $619,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $475,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,026,192 |
| Value of total assets at end of year | 2017-12-31 | $65,873,158 |
| Value of total assets at beginning of year | 2017-12-31 | $51,437,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,172 |
| Total interest from all sources | 2017-12-31 | $3,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,835 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,079,074 |
| Participant contributions at end of year | 2017-12-31 | $70,004 |
| Participant contributions at beginning of year | 2017-12-31 | $92,880 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $177,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $623,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $567,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,083 |
| Other income not declared elsewhere | 2017-12-31 | $878,205 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,424,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,862,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,437,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $78,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,333,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,422,956 |
| Interest on participant loans | 2017-12-31 | $3,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,528,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,120,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,925,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,769,801 |
| Employer contributions (assets) at end of year | 2017-12-31 | $310,855 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $233,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,783 |
| Contract administrator fees | 2017-12-31 | $57,556 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 270741376 |
| 2016 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,916,886 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,916,886 |
| Total liabilities at end 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 | $10,051,003 |
| Total of all expenses incurred | 2016-12-31 | $740,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $607,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,007,252 |
| Value of total assets at end of year | 2016-12-31 | $51,437,290 |
| Value of total assets at beginning of year | 2016-12-31 | $42,127,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,142 |
| Total interest from all sources | 2016-12-31 | $4,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,250 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,653,442 |
| Participant contributions at end of year | 2016-12-31 | $92,880 |
| Participant contributions at beginning of year | 2016-12-31 | $126,244 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $567,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $491,929 |
| Other income not declared elsewhere | 2016-12-31 | $811,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $9,310,130 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,437,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,127,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $108,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,422,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,347,045 |
| Interest on participant loans | 2016-12-31 | $4,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,120,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,121,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,310,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,295,228 |
| Employer contributions (assets) at end of year | 2016-12-31 | $233,728 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $607,731 |
| Contract administrator fees | 2016-12-31 | $11,863 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 364781081 |
| 2015 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,979,244 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,979,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,126 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,233,887 |
| Total of all expenses incurred | 2015-12-31 | $367,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $257,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,984,592 |
| Value of total assets at end of year | 2015-12-31 | $42,127,160 |
| Value of total assets at beginning of year | 2015-12-31 | $37,262,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,441 |
| Total interest from all sources | 2015-12-31 | $2,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,250 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,413,581 |
| Participant contributions at end of year | 2015-12-31 | $126,244 |
| Participant contributions at beginning of year | 2015-12-31 | $18,578 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $491,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $564,798 |
| Other income not declared elsewhere | 2015-12-31 | $154,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $4,866,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,127,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,260,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,347,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,224,875 |
| Interest on participant loans | 2015-12-31 | $2,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,121,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,241,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,071,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,570,084 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $199,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $257,711 |
| Contract administrator fees | 2015-12-31 | $89,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,126 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-12-31 | 364781081 |
| 2014 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $370,079 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $370,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,126 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,258,315 |
| Total loss/gain on sale of assets | 2014-12-31 | $39,166 |
| Total of all expenses incurred | 2014-12-31 | $532,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $447,439 |
| Value of total corrective distributions | 2014-12-31 | $153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,871,469 |
| Value of total assets at end of year | 2014-12-31 | $37,262,551 |
| Value of total assets at beginning of year | 2014-12-31 | $30,534,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,953 |
| Total interest from all sources | 2014-12-31 | $794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,251,620 |
| Participant contributions at end of year | 2014-12-31 | $18,578 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $224,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $564,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $535,423 |
| 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 | $6,725,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,260,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,534,655 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,224,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,343,780 |
| Interest on participant loans | 2014-12-31 | $794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,241,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,476,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,976,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,395,010 |
| Employer contributions (assets) at end of year | 2014-12-31 | $199,149 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $179,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $447,439 |
| Contract administrator fees | 2014-12-31 | $84,953 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,126 |
| 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 | $4,713,600 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,674,434 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-12-31 | 364781081 |
| 2013 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $8,497,364 |
| Total of all expenses incurred | 2013-12-31 | $547,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $477,095 |
| Value of total corrective distributions | 2013-12-31 | $523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,332,438 |
| Value of total assets at end of year | 2013-12-31 | $30,534,655 |
| Value of total assets at beginning of year | 2013-12-31 | $22,585,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,994,711 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $73,971 |
| 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 | $176,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $535,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $446,076 |
| 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 |
| Value of net income/loss | 2013-12-31 | $7,949,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,534,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,585,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,343,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,493,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,476,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,408,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,164,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,161,167 |
| Employer contributions (assets) at end of year | 2013-12-31 | $179,232 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $163,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $477,095 |
| Contract administrator fees | 2013-12-31 | $70,326 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PATEL & ASSSOCIATES, LLP |
| Accountancy firm EIN | 2013-12-31 | 364781081 |
| 2012 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,701,763 |
| Total of all expenses incurred | 2012-12-31 | $592,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $547,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,909,492 |
| Value of total assets at end of year | 2012-12-31 | $22,585,235 |
| Value of total assets at beginning of year | 2012-12-31 | $17,475,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,265 |
| 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 | $133,265 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,305,350 |
| Participant contributions at end of year | 2012-12-31 | $73,971 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $597,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $446,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $660 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,109,347 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,585,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,475,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,493,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,994,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,408,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,246,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,659,006 |
| 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 | $2,006,385 |
| Employer contributions (assets) at end of year | 2012-12-31 | $163,208 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $234,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $547,099 |
| Contract administrator fees | 2012-12-31 | $45,317 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| Accountancy firm name | 2012-12-31 | PATEL & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 943275707 |
| 2011 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,317,825 |
| Total of all expenses incurred | 2011-12-31 | $184,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $150,776 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,843,433 |
| Value of total assets at end of year | 2011-12-31 | $17,475,888 |
| Value of total assets at beginning of year | 2011-12-31 | $15,342,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $538,682 |
| 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 | $538,682 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $660 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,133,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,475,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,342,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,994,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,040,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,246,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,104,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,290 |
| 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 | $1,843,433 |
| Employer contributions (assets) at end of year | 2011-12-31 | $234,437 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $197,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $150,776 |
| Contract administrator fees | 2011-12-31 | $33,640 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PATEL & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 943275707 |
| 2010 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,230,495 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,319,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,286,615 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,701,705 |
| Value of total assets at end of year | 2010-12-31 | $15,342,478 |
| Value of total assets at beginning of year | 2010-12-31 | $13,431,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,093 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $490,703 |
| 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 | $490,703 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $660 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,910,787 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,342,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,431,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,040,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,334,405 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,104,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,806,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,038,087 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $1,701,705 |
| Employer contributions (assets) at end of year | 2010-12-31 | $197,037 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $289,871 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,286,615 |
| Contract administrator fees | 2010-12-31 | $33,093 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PATEL & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 943275707 |
| 2009 : NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) 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 |
