SHARED SERVICES CONSORTIUM, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SHARED SERVICES HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,272,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,372,460 |
| Total income from all sources (including contributions) | 2022-06-30 | $54,150,631 |
| Total of all expenses incurred | 2022-06-30 | $49,950,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $48,021,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $46,383,445 |
| Value of total assets at end of year | 2022-06-30 | $20,020,263 |
| Value of total assets at beginning of year | 2022-06-30 | $14,920,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,929,597 |
| Total interest from all sources | 2022-06-30 | $8,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $164,941 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $18,025,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $9,130,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,755,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,116,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,578,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $197,520 |
| Other income not declared elsewhere | 2022-06-30 | $7,758,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $4,199,870 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,747,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,547,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $579,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $17,264,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $11,803,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $11,803,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $9,223,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $37,252,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $38,797,659 |
| Contract administrator fees | 2022-06-30 | $1,184,804 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $693,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,174,940 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-06-30 | 390859910 |
| 2021 : SHARED SERVICES HEALTH PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,372,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,254,759 |
| Total income from all sources (including contributions) | 2021-06-30 | $54,154,189 |
| Total of all expenses incurred | 2021-06-30 | $51,185,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $48,903,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $45,602,618 |
| Value of total assets at end of year | 2021-06-30 | $14,920,287 |
| Value of total assets at beginning of year | 2021-06-30 | $12,834,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,282,097 |
| Total interest from all sources | 2021-06-30 | $7,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $284,700 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $17,525,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $9,666,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,116,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,162,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $197,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,508,671 |
| Other income not declared elsewhere | 2021-06-30 | $8,544,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,968,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,547,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,579,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $584,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $11,803,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $11,671,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $11,671,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $7,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $9,230,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $35,936,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $39,673,129 |
| Contract administrator fees | 2021-06-30 | $1,412,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,174,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $746,088 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-06-30 | 390859910 |
| 2020 : SHARED SERVICES HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,254,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,963,363 |
| Total income from all sources (including contributions) | 2020-06-30 | $44,774,466 |
| Total of all expenses incurred | 2020-06-30 | $44,942,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $42,703,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $36,957,096 |
| Value of total assets at end of year | 2020-06-30 | $12,834,175 |
| Value of total assets at beginning of year | 2020-06-30 | $12,710,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,239,197 |
| Total interest from all sources | 2020-06-30 | $18,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $267,919 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $15,525,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $7,513,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,162,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,193,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,508,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,137,343 |
| Other income not declared elsewhere | 2020-06-30 | $7,798,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-167,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,579,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,747,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $531,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $11,671,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $11,517,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $11,517,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $18,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $8,390,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $29,443,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $34,312,935 |
| Contract administrator fees | 2020-06-30 | $1,439,965 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $746,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $826,020 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-06-30 | 390859910 |
| 2019 : SHARED SERVICES HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,963,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,040,579 |
| Total income from all sources (including contributions) | 2019-06-30 | $44,015,624 |
| Total of all expenses incurred | 2019-06-30 | $45,270,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $43,423,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $35,684,781 |
| Value of total assets at end of year | 2019-06-30 | $12,710,761 |
| Value of total assets at beginning of year | 2019-06-30 | $14,042,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,846,684 |
| Total interest from all sources | 2019-06-30 | $26,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $233,618 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $8,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $6,772,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,193,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,389,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,137,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,200,125 |
| Other income not declared elsewhere | 2019-06-30 | $8,304,675 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $45,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-1,254,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,747,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,001,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $509,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $11,517,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $12,607,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $12,607,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $26,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $7,588,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $28,912,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $35,834,680 |
| Contract administrator fees | 2019-06-30 | $1,103,233 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $826,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $840,454 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2019-06-30 | 390859910 |
| 2018 : SHARED SERVICES HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,040,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $990,044 |
| Total income from all sources (including contributions) | 2018-06-30 | $37,371,736 |
| Total of all expenses incurred | 2018-06-30 | $35,260,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $33,480,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $33,409,759 |
| Value of total assets at end of year | 2018-06-30 | $14,042,383 |
| Value of total assets at beginning of year | 2018-06-30 | $10,880,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,780,044 |
| Total interest from all sources | 2018-06-30 | $24,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $42,024 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $8,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $5,749,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,389,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $892,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,200,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $469,266 |
| Other income not declared elsewhere | 2018-06-30 | $3,937,943 |
| Total non interest bearing cash at end of year | 2018-06-30 | $45,623 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $33,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,111,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,001,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,890,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $446,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $12,607,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,954,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,954,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $24,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $6,169,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $27,660,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $27,310,568 |
| Contract administrator fees | 2018-06-30 | $1,291,927 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $840,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $520,778 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-06-30 | 390859910 |
| 2017 : SHARED SERVICES HEALTH PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $990,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $669,469 |
| Total income from all sources (including contributions) | 2017-06-30 | $37,181,514 |
| Total of all expenses incurred | 2017-06-30 | $35,944,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $34,046,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $31,520,425 |
| Value of total assets at end of year | 2017-06-30 | $10,880,474 |
| Value of total assets at beginning of year | 2017-06-30 | $9,322,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,897,178 |
| Total interest from all sources | 2017-06-30 | $18,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $62,953 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $8,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $5,585,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $892,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $833,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $469,266 |
| Other income not declared elsewhere | 2017-06-30 | $5,642,612 |
| Total non interest bearing cash at end of year | 2017-06-30 | $33,249 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $882,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,237,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,890,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,653,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,954,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,606,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,606,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $18,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $4,898,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $25,934,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $29,148,758 |
| Contract administrator fees | 2017-06-30 | $1,834,225 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $520,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $669,469 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | RKL LLP |
| Accountancy firm EIN | 2017-06-30 | 232108173 |
| 2016 : SHARED SERVICES HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $669,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $513,734 |
| Total income from all sources (including contributions) | 2016-06-30 | $34,595,573 |
| Total of all expenses incurred | 2016-06-30 | $31,732,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $29,890,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $31,077,720 |
| Value of total assets at end of year | 2016-06-30 | $9,322,535 |
| Value of total assets at beginning of year | 2016-06-30 | $6,303,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,841,323 |
| Total interest from all sources | 2016-06-30 | $16,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $43,186 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $8,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $5,213,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $833,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $613,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $127,620 |
| Other income not declared elsewhere | 2016-06-30 | $3,501,817 |
| Total non interest bearing cash at end of year | 2016-06-30 | $882,622 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $237,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,863,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,653,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,789,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,606,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,452,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,452,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $16,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $4,297,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $25,863,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $25,593,547 |
| Contract administrator fees | 2016-06-30 | $1,798,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $669,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $386,114 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | RKL LLP |
| Accountancy firm EIN | 2016-06-30 | 232108173 |
| 2015 : SHARED SERVICES HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $513,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $401,454 |
| Total income from all sources (including contributions) | 2015-06-30 | $23,799,623 |
| Total of all expenses incurred | 2015-06-30 | $23,542,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $22,208,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $21,033,733 |
| Value of total assets at end of year | 2015-06-30 | $6,303,379 |
| Value of total assets at beginning of year | 2015-06-30 | $5,934,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,334,525 |
| Total interest from all sources | 2015-06-30 | $13,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $10,080 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,225,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $613,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $429,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $127,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $174,925 |
| Other income not declared elsewhere | 2015-06-30 | $2,752,194 |
| Total non interest bearing cash at end of year | 2015-06-30 | $237,176 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $964,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $256,912 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,789,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,532,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,452,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,426,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,426,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $13,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,854,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $16,808,187 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $112,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $19,354,014 |
| Contract administrator fees | 2015-06-30 | $1,324,445 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $386,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $226,529 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-06-30 | 232108173 |
| 2014 : SHARED SERVICES HEALTH PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $401,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $20,119,460 |
| Total of all expenses incurred | 2014-06-30 | $21,117,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $19,891,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $18,060,171 |
| Value of total assets at end of year | 2014-06-30 | $5,934,187 |
| Value of total assets at beginning of year | 2014-06-30 | $6,530,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,225,428 |
| Total interest from all sources | 2014-06-30 | $15,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,649 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $3,874,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $429,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $750,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $174,925 |
| Other income not declared elsewhere | 2014-06-30 | $2,043,993 |
| Total non interest bearing cash at end of year | 2014-06-30 | $964,899 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $52,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-997,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,532,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,530,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,426,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,488,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,488,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $15,296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,468,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,185,233 |
| Employer contributions (assets) at end of year | 2014-06-30 | $112,695 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $239,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $17,423,395 |
| Contract administrator fees | 2014-06-30 | $1,194,779 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $226,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-06-30 | 232108173 |
| 2013 : SHARED SERVICES HEALTH PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $20,884,872 |
| Total of all expenses incurred | 2013-06-30 | $19,272,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $18,072,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $19,072,402 |
| Value of total assets at end of year | 2013-06-30 | $6,530,647 |
| Value of total assets at beginning of year | 2013-06-30 | $4,918,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,199,787 |
| Total interest from all sources | 2013-06-30 | $11,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $36,100 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,540,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $750,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $489,396 |
| Other income not declared elsewhere | 2013-06-30 | $1,801,172 |
| Total non interest bearing cash at end of year | 2013-06-30 | $52,051 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $372,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,612,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,530,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,918,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,488,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,056,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,056,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $11,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $2,781,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $15,532,238 |
| Employer contributions (assets) at end of year | 2013-06-30 | $239,774 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $15,290,984 |
| Contract administrator fees | 2013-06-30 | $1,163,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-06-30 | 232108173 |
| 2012 : SHARED SERVICES HEALTH PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $16,803,040 |
| Total of all expenses incurred | 2012-06-30 | $15,365,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,345,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $15,779,919 |
| Value of total assets at end of year | 2012-06-30 | $4,918,287 |
| Value of total assets at beginning of year | 2012-06-30 | $3,480,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,019,805 |
| Total interest from all sources | 2012-06-30 | $8,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $29,238 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,152,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $489,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $552,426 |
| Other income not declared elsewhere | 2012-06-30 | $1,014,921 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,169 |
| Total non interest bearing cash at end of year | 2012-06-30 | $372,684 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $165,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,437,814 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,918,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,480,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,056,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,762,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,762,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,970,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $12,627,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,374,975 |
| Contract administrator fees | 2012-06-30 | $984,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2012-06-30 | 231551315 |
| 2011 : SHARED SERVICES HEALTH PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $7,370,880 |
| Total of all expenses incurred | 2011-06-30 | $6,558,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,197,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,953,683 |
| Value of total assets at end of year | 2011-06-30 | $3,480,473 |
| Value of total assets at beginning of year | 2011-06-30 | $2,667,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,360,388 |
| Total interest from all sources | 2011-06-30 | $3,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $23,639 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,263,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $552,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $473,690 |
| Other income not declared elsewhere | 2011-06-30 | $413,218 |
| Administrative expenses (other) incurred | 2011-06-30 | $937,807 |
| Total non interest bearing cash at end of year | 2011-06-30 | $165,834 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $812,726 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,480,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,667,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,762,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,193,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,193,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,690,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,197,766 |
| Contract administrator fees | 2011-06-30 | $398,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| 2010 : SHARED SERVICES HEALTH PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $13,866,636 |
| Total of all expenses incurred | 2010-12-31 | $13,475,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,633,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,705,770 |
| Value of total assets at end of year | 2010-12-31 | $2,667,747 |
| Value of total assets at beginning of year | 2010-12-31 | $2,276,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,841,264 |
| Total interest from all sources | 2010-12-31 | $6,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,608 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,134,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $473,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $487,538 |
| Other income not declared elsewhere | 2010-12-31 | $1,154,801 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,953,451 |
| Total non interest bearing cash at end of year | 2010-12-31 | $312 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $826,161 |
| 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 | $391,403 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,667,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,276,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,193,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $962,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $962,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,065 |
| 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 | $10,571,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,633,969 |
| Contract administrator fees | 2010-12-31 | $867,205 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TROUT EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2010-12-31 | 231551315 |
