EMERGENCY PROFESSIONAL SERVICES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGENCY PROFESSIONAL SERVICES, P.C. EMPLOYEES SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2018 : EMERGENCY PROFESSIONAL SERVICES, P.C. EMPLOYEES SAVINGS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $217,646 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $217,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $47,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $581,508 |
| Total loss/gain on sale of assets | 2018-07-31 | $-24,947 |
| Total of all expenses incurred | 2018-07-31 | $10,389,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $10,352,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $4,358,343 |
| Value of total assets at beginning of year | 2018-07-31 | $14,118,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $37,819 |
| Total interest from all sources | 2018-07-31 | $4,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $151,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $113,953 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $10,114,662 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $47,701 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-9,808,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,310,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $14,118,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $2,283,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $4,004,334 |
| Interest earned on other investments | 2018-07-31 | $426 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $426,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $3,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $233,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Income. Dividends from preferred stock | 2018-07-31 | $377 |
| Income. Dividends from common stock | 2018-07-31 | $36,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $10,352,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $24,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $0 |
| Contract administrator fees | 2018-07-31 | $37,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,623,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,005,680 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,030,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | BARRY & MOORE CPAS, PLC |
| Accountancy firm EIN | 2018-07-31 | 820307985 |
| 2017 : EMERGENCY PROFESSIONAL SERVICES, P.C. EMPLOYEES SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $47,979 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,523,192 |
| Total loss/gain on sale of assets | 2017-07-31 | $264,457 |
| Total of all expenses incurred | 2017-07-31 | $8,765,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $8,680,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,196,157 |
| Value of total assets at end of year | 2017-07-31 | $14,118,996 |
| Value of total assets at beginning of year | 2017-07-31 | $19,408,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $84,271 |
| Total interest from all sources | 2017-07-31 | $3,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $338,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $338,576 |
| Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $31,904 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $331,817 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $121,322 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $5,167 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $10,114,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $84,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $3,752 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $47,979 |
| Other income not declared elsewhere | 2017-07-31 | $1,408,959 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
| Total non interest bearing cash at end of year | 2017-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $837,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-5,241,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $14,118,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $19,360,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
| Investment advisory and management fees | 2017-07-31 | $84,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $4,004,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $14,196,030 |
| Interest on participant loans | 2017-07-31 | $3,258 |
| Interest earned on other investments | 2017-07-31 | $7 |
| Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $674,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $674,835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $7,043 |
| Asset value of US Government securities at end of year | 2017-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $311,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
| Contributions received in cash from employer | 2017-07-31 | $864,340 |
| Employer contributions (assets) at end of year | 2017-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $17,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $8,680,852 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $3,428,729 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $9,917,805 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $9,653,348 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | BARRY & MOORE, P.C. |
| Accountancy firm EIN | 2017-07-31 | 860307985 |
| 2016 : EMERGENCY PROFESSIONAL SERVICES, P.C. EMPLOYEES SAVINGS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $135,638 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $135,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $47,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $14,726 |
| Total income from all sources (including contributions) | 2016-07-31 | $2,748,454 |
| Total loss/gain on sale of assets | 2016-07-31 | $-152,637 |
| Total of all expenses incurred | 2016-07-31 | $1,062,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $976,797 |
| Value of total corrective distributions | 2016-07-31 | $9,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $2,443,208 |
| Value of total assets at end of year | 2016-07-31 | $19,408,906 |
| Value of total assets at beginning of year | 2016-07-31 | $17,689,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $75,724 |
| Total interest from all sources | 2016-07-31 | $15,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $497,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $427,609 |
| Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $31,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $34,418 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $687,801 |
| Participant contributions at end of year | 2016-07-31 | $121,322 |
| Participant contributions at beginning of year | 2016-07-31 | $104,740 |
| Participant contributions at end of year | 2016-07-31 | $5,167 |
| Participant contributions at beginning of year | 2016-07-31 | $4,398 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $84,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $84,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $3,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $3,607 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $47,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $14,726 |
| Other income not declared elsewhere | 2016-07-31 | $274,759 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
| Total non interest bearing cash at end of year | 2016-07-31 | $837,786 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $920,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $1,686,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $19,360,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $17,674,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $5,377 |
| Investment advisory and management fees | 2016-07-31 | $75,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $14,196,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $12,434,105 |
| Interest on participant loans | 2016-07-31 | $5,851 |
| Interest earned on other investments | 2016-07-31 | $-241 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $916 |
| Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $674,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $832,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $832,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $8,745 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $7,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $12,211 |
| Asset value of US Government securities at end of year | 2016-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-465,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
| Contributions received in cash from employer | 2016-07-31 | $1,755,407 |
| Employer contributions (assets) at end of year | 2016-07-31 | $17,619 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $11,785 |
| Income. Dividends from preferred stock | 2016-07-31 | $2,171 |
| Income. Dividends from common stock | 2016-07-31 | $67,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $976,797 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $95,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $3,428,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $3,146,259 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,741,031 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $3,893,668 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | BARRY & MOORE, P.C. |
| Accountancy firm EIN | 2016-07-31 | 860307985 |
| 2015 : EMERGENCY PROFESSIONAL SERVICES, P.C. EMPLOYEES SAVINGS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $40,032 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $2,959,903 |
| Total loss/gain on sale of assets | 2015-07-31 | $-15,294 |
| Total of all expenses incurred | 2015-07-31 | $303,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $234,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $2,275,086 |
| Value of total assets at end of year | 2015-07-31 | $17,690,139 |
| Value of total assets at beginning of year | 2015-07-31 | $15,034,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $69,781 |
| Total interest from all sources | 2015-07-31 | $4,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $631,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $631,457 |
| Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $664,205 |
| Participant contributions at end of year | 2015-07-31 | $104,740 |
| Participant contributions at beginning of year | 2015-07-31 | $66,902 |
| Participant contributions at end of year | 2015-07-31 | $0 |
| Participant contributions at beginning of year | 2015-07-31 | $5,266 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $12,127,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $10,620,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $223 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
| Other income not declared elsewhere | 2015-07-31 | $143,706 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
| Total non interest bearing cash at end of year | 2015-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $2,655,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $17,690,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $15,034,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
| Investment advisory and management fees | 2015-07-31 | $69,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $5,457,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $4,323,477 |
| Interest on participant loans | 2015-07-31 | $4,071 |
| Interest earned on other investments | 2015-07-31 | $2,262 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $1,837 |
| Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $7,421 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $12,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $0 |
| Asset value of US Government securities at end of year | 2015-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $64,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
| Contributions received in cash from employer | 2015-07-31 | $1,610,881 |
| Employer contributions (assets) at end of year | 2015-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $17,573 |
| Income. Dividends from preferred stock | 2015-07-31 | $2,415 |
| Income. Dividends from common stock | 2015-07-31 | $64,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $234,176 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,269,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,284,483 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | BARRY & MOORE, P.C. |
| Accountancy firm EIN | 2015-07-31 | 860307985 |
| 2012 : EMERGENCY PROFESSIONAL SERVICES, P.C. EMPLOYEES SAVINGS TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-07-31 | $2,390,286 |
| Expenses. Total of all expenses incurred | 2012-07-31 | $62,347 |
| Benefits paid (including direct rollovers) | 2012-07-31 | $30,968 |
| Total plan assets at end of year | 2012-07-31 | $8,918,187 |
| Total plan assets at beginning of year | 2012-07-31 | $6,590,248 |
| Value of fidelity bond covering the plan | 2012-07-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-07-31 | $454,639 |
| Expenses. Other expenses not covered elsewhere | 2012-07-31 | $31,379 |
| Contributions received from other sources (not participants or employers) | 2012-07-31 | $145,830 |
| Other income received | 2012-07-31 | $587,187 |
| Net income (gross income less expenses) | 2012-07-31 | $2,327,939 |
| Net plan assets at end of year (total assets less liabilities) | 2012-07-31 | $8,918,187 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-07-31 | $6,590,248 |
| Assets. Value of participant loans | 2012-07-31 | $119,837 |
| Total contributions received or receivable from employer(s) | 2012-07-31 | $1,202,630 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
