401k Plan data: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN plan

NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan Name	NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN
Plan identification number	001

NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTH EAST MEDICAL SERVICES has sponsored the creation of one or more 401k plans.

Company Name: NORTH EAST MEDICAL SERVICES

Employer identification number (EIN): 941722562

NAIC Classification: 621498
NAIC Description: All Other Outpatient Care Centers

Additional information about NORTH EAST MEDICAL SERVICES

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0550693

More information about NORTH EAST MEDICAL SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOHNSON WONG
001 2016-01-01 JOHNSON WONG JOHNSON WONG 2017-10-04
001 2015-01-01 JOHNSON WONG JOHNSON WONG 2016-10-14
001 2014-01-01 JOHNSON WONG
001 2013-01-01 SILVIA SIU SILVIA SIU 2014-10-15
001 2012-01-01 JOHNSON WONG
001 2011-01-01 JOHNSON WONG
001 2009-01-01 JOHNSON WONG
001 2009-01-01 JOHNSON WONG
001 2009-01-01 JOHNSON WONG

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JOHNSON WONG
001	2016-01-01	JOHNSON WONG	JOHNSON WONG	2017-10-04
001	2015-01-01	JOHNSON WONG	JOHNSON WONG	2016-10-14
001	2014-01-01	JOHNSON WONG
001	2013-01-01	SILVIA SIU	SILVIA SIU	2014-10-15
001	2012-01-01	JOHNSON WONG
001	2011-01-01	JOHNSON WONG
001	2009-01-01	JOHNSON WONG
001	2009-01-01	JOHNSON WONG
001	2009-01-01	JOHNSON WONG

Plan Statistics for NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,232
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 921
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 514
Total of all active and inactive participants 2022-01-01 1,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,437
Number of participants with account balances 2022-01-01 1,373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 89
2021: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,038
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 805
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 424
Total of all active and inactive participants 2021-01-01 1,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,232
Number of participants with account balances 2021-01-01 1,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 87
2020: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,101
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 738
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 297
Total of all active and inactive participants 2020-01-01 1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,038
Number of participants with account balances 2020-01-01 1,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 99
2019: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 913
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 769
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 331
Total of all active and inactive participants 2019-01-01 1,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,101
Number of participants with account balances 2019-01-01 1,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 60
2018: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 895
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 718
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 190
Total of all active and inactive participants 2018-01-01 910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 913
Number of participants with account balances 2018-01-01 903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 71
2017: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 938
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 705
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 185
Total of all active and inactive participants 2017-01-01 891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 895
Number of participants with account balances 2017-01-01 888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 72
2016: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 791
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 653
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 282
Total of all active and inactive participants 2016-01-01 936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 938
Number of participants with account balances 2016-01-01 912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 93
2015: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 697
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 565
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 223
Total of all active and inactive participants 2015-01-01 789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 791
Number of participants with account balances 2015-01-01 791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 56
2014: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 625
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 501
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 185
Total of all active and inactive participants 2014-01-01 686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 689
Number of participants with account balances 2014-01-01 689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 63
2013: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 498
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 487
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 124
Total of all active and inactive participants 2013-01-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 613
Number of participants with account balances 2013-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 45
2012: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 415
Number of other retired or separated participants entitled to future benefits 2012-01-01 78
Total of all active and inactive participants 2012-01-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 493
Number of participants with account balances 2012-01-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 385
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 40
Total of all active and inactive participants 2011-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 425
Number of participants with account balances 2011-01-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 46
2009: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 328
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 27
Total of all active and inactive participants 2009-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 356
Number of participants with account balances 2009-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2022: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,232
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	921
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	514
Total of all active and inactive participants	2022-01-01	1,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,437
Number of participants with account balances	2022-01-01	1,373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	89
2021: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,038
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	805
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	424
Total of all active and inactive participants	2021-01-01	1,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,232
Number of participants with account balances	2021-01-01	1,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	87
2020: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,101
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	738
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	297
Total of all active and inactive participants	2020-01-01	1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,038
Number of participants with account balances	2020-01-01	1,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	99
2019: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	913
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	769
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	331
Total of all active and inactive participants	2019-01-01	1,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,101
Number of participants with account balances	2019-01-01	1,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	60
2018: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	895
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	718
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	190
Total of all active and inactive participants	2018-01-01	910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	913
Number of participants with account balances	2018-01-01	903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	71
2017: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	938
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	705
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	185
Total of all active and inactive participants	2017-01-01	891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	895
Number of participants with account balances	2017-01-01	888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	72
2016: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	791
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	653
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	282
Total of all active and inactive participants	2016-01-01	936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	938
Number of participants with account balances	2016-01-01	912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	93
2015: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	697
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	565
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	223
Total of all active and inactive participants	2015-01-01	789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	791
Number of participants with account balances	2015-01-01	791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	56
2014: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	625
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	501
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	185
Total of all active and inactive participants	2014-01-01	686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	689
Number of participants with account balances	2014-01-01	689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	63
2013: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	498
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	487
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	124
Total of all active and inactive participants	2013-01-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	613
Number of participants with account balances	2013-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	45
2012: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	415
Number of other retired or separated participants entitled to future benefits	2012-01-01	78
Total of all active and inactive participants	2012-01-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	493
Number of participants with account balances	2012-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	385
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	40
Total of all active and inactive participants	2011-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	425
Number of participants with account balances	2011-01-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	46
2009: NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	328
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	27
Total of all active and inactive participants	2009-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	356
Number of participants with account balances	2009-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on NORTH EAST MEDICAL SERVICES PROFIT SHARING 401(K) PLAN

Measure	Date	Value
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
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