AMERICAN MULTISPECIALTY GROUP, INC. DBA ESSE HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESSE HEALTH PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ESSE HEALTH PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,526,394 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,112,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,741,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,635,119 |
| Value of total assets at end of year | 2023-12-31 | $196,577,697 |
| Value of total assets at beginning of year | 2023-12-31 | $169,163,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $371,019 |
| Total interest from all sources | 2023-12-31 | $41,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,341,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,341,098 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,847,187 |
| Participant contributions at end of year | 2023-12-31 | $769,404 |
| Participant contributions at beginning of year | 2023-12-31 | $755,952 |
| Participant contributions at end of year | 2023-12-31 | $198,384 |
| Participant contributions at beginning of year | 2023-12-31 | $217,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $735,598 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,181 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $27,414,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $196,577,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $169,163,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $159,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $191,232,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $163,937,013 |
| Interest on participant loans | 2023-12-31 | $41,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,508,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,052,334 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,353,039 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,252,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,741,044 |
| Contract administrator fees | 2023-12-31 | $13,834 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2023-12-31 | 431857127 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $39,526,394 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,112,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,741,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,635,119 |
| Value of total assets at end of year | 2023-01-01 | $196,577,697 |
| Value of total assets at beginning of year | 2023-01-01 | $169,163,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $371,019 |
| Total interest from all sources | 2023-01-01 | $41,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,341,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,341,098 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,847,187 |
| Participant contributions at end of year | 2023-01-01 | $769,404 |
| Participant contributions at beginning of year | 2023-01-01 | $755,952 |
| Participant contributions at end of year | 2023-01-01 | $198,384 |
| Participant contributions at beginning of year | 2023-01-01 | $217,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $735,598 |
| Total non interest bearing cash at end of year | 2023-01-01 | $24,181 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $27,414,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $196,577,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $169,163,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $159,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $191,232,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $163,937,013 |
| Interest on participant loans | 2023-01-01 | $41,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,508,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,052,334 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,353,039 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,252,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,741,044 |
| Contract administrator fees | 2023-01-01 | $13,834 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2023-01-01 | 431857127 |
| 2022 : ESSE HEALTH PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,783,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,015,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,664,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,943,201 |
| Value of total assets at end of year | 2022-12-31 | $169,163,366 |
| Value of total assets at beginning of year | 2022-12-31 | $198,962,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $351,419 |
| Total interest from all sources | 2022-12-31 | $31,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,420,754 |
| 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 | $4,420,754 |
| 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 | $5,404,277 |
| Participant contributions at end of year | 2022-12-31 | $755,952 |
| Participant contributions at beginning of year | 2022-12-31 | $552,437 |
| Participant contributions at end of year | 2022-12-31 | $217,057 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $647,413 |
| Total non interest bearing cash at end of year | 2022-12-31 | $834 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $323,829 |
| 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 | $-29,799,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,163,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $198,962,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $248,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $163,937,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $194,136,972 |
| Interest on participant loans | 2022-12-31 | $31,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,179,231 |
| 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 | Yes |
| 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 | $5,891,511 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,252,510 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,949,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,664,380 |
| Contract administrator fees | 2022-12-31 | $103,122 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 431857127 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,783,288 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,015,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,664,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,943,201 |
| Value of total assets at end of year | 2022-01-01 | $169,163,366 |
| Value of total assets at beginning of year | 2022-01-01 | $198,962,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $351,419 |
| Total interest from all sources | 2022-01-01 | $31,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,420,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,420,754 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,404,277 |
| Participant contributions at end of year | 2022-01-01 | $755,952 |
| Participant contributions at beginning of year | 2022-01-01 | $552,437 |
| Participant contributions at end of year | 2022-01-01 | $217,057 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $647,413 |
| Total non interest bearing cash at end of year | 2022-01-01 | $834 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $323,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-29,799,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $169,163,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $198,962,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $248,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $163,937,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $194,136,972 |
| Interest on participant loans | 2022-01-01 | $31,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-35,179,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,891,511 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,252,510 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,949,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,664,380 |
| Contract administrator fees | 2022-01-01 | $103,122 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 431857127 |
| 2021 : ESSE HEALTH PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,216,781 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,134,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,766,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,510,807 |
| Value of total assets at end of year | 2021-12-31 | $198,962,453 |
| Value of total assets at beginning of year | 2021-12-31 | $172,880,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $368,023 |
| Total interest from all sources | 2021-12-31 | $27,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,626,642 |
| 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 | $5,626,642 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,197,944 |
| Participant contributions at end of year | 2021-12-31 | $552,437 |
| Participant contributions at beginning of year | 2021-12-31 | $581,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,509,820 |
| Total non interest bearing cash at end of year | 2021-12-31 | $323,829 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $534,746 |
| 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 | $26,082,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $198,962,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,880,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $215,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $194,136,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,997,672 |
| Interest on participant loans | 2021-12-31 | $27,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,051,472 |
| 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 | Yes |
| 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 | $5,803,043 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,949,215 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,766,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,766,339 |
| Contract administrator fees | 2021-12-31 | $152,386 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 431857127 |
| 2020 : ESSE HEALTH PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,223,077 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,341,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,016,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,989,147 |
| Value of total assets at end of year | 2020-12-31 | $172,880,034 |
| Value of total assets at beginning of year | 2020-12-31 | $146,998,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,138 |
| Total interest from all sources | 2020-12-31 | $36,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,787,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,787,336 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,823,785 |
| Participant contributions at end of year | 2020-12-31 | $581,107 |
| Participant contributions at beginning of year | 2020-12-31 | $705,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $785,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $534,746 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $71,580 |
| 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 | $25,881,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,880,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,998,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $196,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $167,997,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,707,268 |
| Interest on participant loans | 2020-12-31 | $36,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,410,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,379,718 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,766,509 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,514,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,016,465 |
| Contract administrator fees | 2020-12-31 | $128,844 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 431857127 |
| 2019 : ESSE HEALTH PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,116 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,423,549 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,423,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,450,202 |
| Total of all expenses incurred | 2019-12-31 | $5,450,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,126,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,126,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,383,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,383,494 |
| Value of total assets at end of year | 2019-12-31 | $146,998,560 |
| Value of total assets at end of year | 2019-12-31 | $146,998,560 |
| Value of total assets at beginning of year | 2019-12-31 | $117,284,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,784 |
| Total interest from all sources | 2019-12-31 | $39,809 |
| Total interest from all sources | 2019-12-31 | $39,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,502,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,502,827 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,502,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,502,827 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,593,603 |
| Contributions received from participants | 2019-12-31 | $4,593,603 |
| Participant contributions at end of year | 2019-12-31 | $705,456 |
| Participant contributions at end of year | 2019-12-31 | $705,456 |
| Participant contributions at beginning of year | 2019-12-31 | $751,669 |
| Participant contributions at beginning of year | 2019-12-31 | $751,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $689,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $689,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $330,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $330,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $71,580 |
| Total non interest bearing cash at end of year | 2019-12-31 | $71,580 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $293,087 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $293,087 |
| 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 | $29,973,347 |
| Value of net income/loss | 2019-12-31 | $29,973,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,998,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,998,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,025,213 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,707,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,707,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,801,078 |
| Interest on participant loans | 2019-12-31 | $39,809 |
| Interest on participant loans | 2019-12-31 | $39,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,497,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,497,419 |
| 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 | $5,100,721 |
| Contributions received in cash from employer | 2019-12-31 | $5,100,721 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,514,256 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,514,256 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,108,495 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,108,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,126,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,126,418 |
| Contract administrator fees | 2019-12-31 | $323,784 |
| Contract administrator fees | 2019-12-31 | $323,784 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $259,116 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm name | 2019-12-31 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 431857127 |
| Accountancy firm EIN | 2019-12-31 | 431857127 |
| 2018 : ESSE HEALTH PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $259,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,567,305 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,829,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,540,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,408,317 |
| Value of total assets at end of year | 2018-12-31 | $117,284,329 |
| Value of total assets at beginning of year | 2018-12-31 | $122,287,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $288,492 |
| Total interest from all sources | 2018-12-31 | $32,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,817,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,817,462 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,453,403 |
| Participant contributions at end of year | 2018-12-31 | $751,669 |
| Participant contributions at beginning of year | 2018-12-31 | $583,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,355,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $330,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $293,087 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $39,485 |
| 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 | $-5,262,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,025,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,287,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | Yes |
| 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 | $186,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $112,801,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,610,641 |
| Interest on participant loans | 2018-12-31 | $32,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,690,611 |
| 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 | No |
| 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 | $4,599,375 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,108,495 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,053,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,540,993 |
| Contract administrator fees | 2018-12-31 | $101,540 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $259,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 431857127 |
| 2017 : ESSE HEALTH PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,929,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,693,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,416,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,086,359 |
| Value of total assets at end of year | 2017-12-31 | $122,287,393 |
| Value of total assets at beginning of year | 2017-12-31 | $104,051,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,617 |
| Total interest from all sources | 2017-12-31 | $22,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,445,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,445,490 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,903,086 |
| Participant contributions at end of year | 2017-12-31 | $583,753 |
| Participant contributions at beginning of year | 2017-12-31 | $503,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $835,462 |
| Total non interest bearing cash at end of year | 2017-12-31 | $39,485 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $710 |
| 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 | $18,235,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,287,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,051,678 |
| 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 | $187,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,610,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,756,743 |
| Interest on participant loans | 2017-12-31 | $22,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,375,028 |
| 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 | Yes |
| 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 | $4,347,811 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,053,514 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,790,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,416,236 |
| Contract administrator fees | 2017-12-31 | $90,085 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 431857127 |
| 2016 : ESSE HEALTH PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,681,221 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,884,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,612,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,764,075 |
| Value of total assets at end of year | 2016-12-31 | $104,051,678 |
| Value of total assets at beginning of year | 2016-12-31 | $95,254,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $271,425 |
| Total interest from all sources | 2016-12-31 | $18,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,226,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,226,411 |
| Administrative expenses professional fees incurred | 2016-12-31 | $98,652 |
| 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 | $3,700,153 |
| Participant contributions at end of year | 2016-12-31 | $503,848 |
| Participant contributions at beginning of year | 2016-12-31 | $482,299 |
| 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 | $116,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $710 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $57,662 |
| 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 |
| Value of net income/loss | 2016-12-31 | $8,797,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,051,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,254,501 |
| 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 | $172,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,756,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,174,383 |
| Interest on participant loans | 2016-12-31 | $18,949 |
| 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 | $1,823,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,823,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,671,786 |
| 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 | $3,947,877 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,790,377 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,716,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,612,619 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 431857127 |
| 2015 : ESSE HEALTH PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,101,085 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,458,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,162,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,894,759 |
| Value of total assets at end of year | 2015-12-31 | $95,254,501 |
| Value of total assets at beginning of year | 2015-12-31 | $89,611,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $295,766 |
| Total interest from all sources | 2015-12-31 | $22,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,974,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,974,314 |
| Administrative expenses professional fees incurred | 2015-12-31 | $128,510 |
| 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 | $3,736,284 |
| Participant contributions at end of year | 2015-12-31 | $482,299 |
| Participant contributions at beginning of year | 2015-12-31 | $475,550 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,294,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $57,662 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $43,371 |
| 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 |
| Value of net income/loss | 2015-12-31 | $5,642,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,254,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,611,815 |
| 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 | $167,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,174,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,681,754 |
| Interest on participant loans | 2015-12-31 | $21,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,823,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,758,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,758,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,790,089 |
| 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 | $3,863,495 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,716,469 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,652,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,162,633 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 431857127 |
| 2014 : ESSE HEALTH PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $969,769 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,500,201 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,251,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,977,461 |
| Value of total corrective distributions | 2014-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,682,104 |
| Value of total assets at end of year | 2014-12-31 | $89,611,815 |
| Value of total assets at beginning of year | 2014-12-31 | $81,332,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $273,780 |
| Total interest from all sources | 2014-12-31 | $19,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,842,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,842,676 |
| Administrative expenses professional fees incurred | 2014-12-31 | $115,454 |
| 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 | $3,459,857 |
| Participant contributions at end of year | 2014-12-31 | $475,550 |
| Participant contributions at beginning of year | 2014-12-31 | $376,937 |
| 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 | $486,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $43,371 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $12,672 |
| 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 |
| Value of net income/loss | 2014-12-31 | $9,248,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,611,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,363,018 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $158,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,681,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,583,536 |
| Interest on participant loans | 2014-12-31 | $19,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,758,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,908,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,908,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,955,913 |
| 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 | $3,735,788 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,652,326 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,451,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,977,461 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $969,769 |
| 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 |
| 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 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 431857127 |
| 2013 : ESSE HEALTH PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $969,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,106,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,254,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,003,765 |
| Value of total corrective distributions | 2013-12-31 | $22 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,181,530 |
| Value of total assets at end of year | 2013-12-31 | $81,332,787 |
| Value of total assets at beginning of year | 2013-12-31 | $67,510,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250,326 |
| Total interest from all sources | 2013-12-31 | $17,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,445,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,445,148 |
| 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 | $3,331,615 |
| Participant contributions at end of year | 2013-12-31 | $376,937 |
| Participant contributions at beginning of year | 2013-12-31 | $413,807 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $351,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $12,672 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $189,400 |
| 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 | $12,852,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,363,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,510,682 |
| 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 | $147,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,583,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,224,630 |
| Interest on participant loans | 2013-12-31 | $17,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,908,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,454,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,454,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,462,307 |
| 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 | $3,498,133 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,451,578 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,228,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,003,765 |
| Contract administrator fees | 2013-12-31 | $102,505 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $969,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 431857127 |
| 2012 : ESSE HEALTH PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,272,707 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,859,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,638,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,037,152 |
| Value of total assets at end of year | 2012-12-31 | $67,510,682 |
| Value of total assets at beginning of year | 2012-12-31 | $56,097,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $221,366 |
| Total interest from all sources | 2012-12-31 | $18,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,598,602 |
| 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 | $1,598,602 |
| 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 | $2,787,979 |
| Participant contributions at end of year | 2012-12-31 | $413,807 |
| Participant contributions at beginning of year | 2012-12-31 | $372,919 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $189,400 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $91,106 |
| 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 | $11,413,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,510,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,097,475 |
| 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 | $136,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,224,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,817,194 |
| Interest on participant loans | 2012-12-31 | $17,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,454,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,662,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,662,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,618,606 |
| 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 | $3,162,827 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,228,248 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,154,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,638,134 |
| Contract administrator fees | 2012-12-31 | $84,960 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 431857127 |
| 2011 : ESSE HEALTH PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,597,882 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,833,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,655,845 |
| Value of total corrective distributions | 2011-12-31 | $427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,632,714 |
| Value of total assets at end of year | 2011-12-31 | $56,097,475 |
| Value of total assets at beginning of year | 2011-12-31 | $52,333,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $177,154 |
| Total interest from all sources | 2011-12-31 | $18,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,340,078 |
| 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 | $1,340,078 |
| 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 | $2,573,699 |
| Participant contributions at end of year | 2011-12-31 | $372,919 |
| Participant contributions at beginning of year | 2011-12-31 | $289,942 |
| Participant contributions at end of year | 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 | $48,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $91,106 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $110,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,764,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,097,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,333,019 |
| 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 | $129,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,817,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,358,642 |
| Interest on participant loans | 2011-12-31 | $15,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,662,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,412,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,412,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,393,028 |
| 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 | Yes |
| 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 | $3,010,711 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,154,159 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,162,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,655,845 |
| Contract administrator fees | 2011-12-31 | $47,225 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 431857127 |
| 2010 : ESSE HEALTH PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,480,425 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,860,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,674,422 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,609,528 |
| Value of total assets at end of year | 2010-12-31 | $52,333,019 |
| Value of total assets at beginning of year | 2010-12-31 | $42,713,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180,562 |
| Total interest from all sources | 2010-12-31 | $19,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,456,633 |
| Participant contributions at end of year | 2010-12-31 | $289,942 |
| Participant contributions at beginning of year | 2010-12-31 | $328,866 |
| 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 | $199,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $110,238 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $126,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,619,655 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,333,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,713,364 |
| 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 | $180,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,358,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,762,803 |
| Interest on participant loans | 2010-12-31 | $17,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,412,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,431,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,431,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,851,441 |
| 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 | $2,953,307 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,162,079 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,063,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,674,422 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAHER AND COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 431857127 |
| 2009 : ESSE HEALTH PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
