SHARP HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHARPSAVER DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,153,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,430,887 |
| Total income from all sources (including contributions) | 2023-12-31 | $289,413,394 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $83,245,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $82,501,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $99,945,750 |
| Value of total assets at end of year | 2023-12-31 | $1,206,082,433 |
| Value of total assets at beginning of year | 2023-12-31 | $998,192,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $743,463 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,648,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,648,926 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $66,588,998 |
| Participant contributions at end of year | 2023-12-31 | $2,630,934 |
| Participant contributions at beginning of year | 2023-12-31 | $2,509,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,389,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,948,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,732,206 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $122,318 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $120,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $206,168,180 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,198,929,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $992,761,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $350,517,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $257,281,533 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $851,650,649 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $737,138,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $59,153,864 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $119,664,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $31,967,407 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,265,475 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,223,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $82,501,751 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,082,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,578,236 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA,PC |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,153,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,430,887 |
| Total income from all sources (including contributions) | 2023-01-01 | $289,413,394 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $83,245,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $82,501,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $99,945,750 |
| Value of total assets at end of year | 2023-01-01 | $1,206,082,433 |
| Value of total assets at beginning of year | 2023-01-01 | $998,192,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $743,463 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,648,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,648,926 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $66,588,998 |
| Participant contributions at end of year | 2023-01-01 | $2,630,934 |
| Participant contributions at beginning of year | 2023-01-01 | $2,509,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,389,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $39,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,948,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,732,206 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $122,318 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $120,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $206,168,180 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,198,929,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $992,761,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $350,517,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $257,281,533 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $851,650,649 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $737,138,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $59,153,864 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $119,664,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $31,967,407 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,265,475 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,223,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $82,501,751 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,082,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,578,236 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA,PC |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,430,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,147,826 |
| Total income from all sources (including contributions) | 2022-12-31 | $-117,278,300 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $83,376,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $82,640,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $92,913,827 |
| Value of total assets at end of year | 2022-12-31 | $998,192,094 |
| Value of total assets at beginning of year | 2022-12-31 | $1,197,563,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $736,335 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,758,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,758,641 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $60,086,906 |
| Participant contributions at end of year | 2022-12-31 | $2,509,000 |
| Participant contributions at beginning of year | 2022-12-31 | $2,320,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,216,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,732,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,567,520 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $120,445 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $121,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-200,654,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $992,761,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,193,416,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $257,281,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $322,628,123 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $737,138,835 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $871,414,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-90,303,812 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-130,646,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $31,610,188 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,223,206 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,146,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $82,640,260 |
| Contract administrator fees | 2022-12-31 | $736,335 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,578,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $459,284 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA,PC |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,430,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,147,826 |
| Total income from all sources (including contributions) | 2022-01-01 | $-117,278,300 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $83,376,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $82,640,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $92,913,827 |
| Value of total assets at end of year | 2022-01-01 | $998,192,094 |
| Value of total assets at beginning of year | 2022-01-01 | $1,197,563,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $736,335 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,758,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,758,641 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $60,086,906 |
| Participant contributions at end of year | 2022-01-01 | $2,509,000 |
| Participant contributions at beginning of year | 2022-01-01 | $2,320,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,216,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $39,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $54,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,732,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,567,520 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $120,445 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $121,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-200,654,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $992,761,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,193,416,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $257,281,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $322,628,123 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $737,138,835 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $871,414,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-90,303,812 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-130,646,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $31,610,188 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,223,206 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,146,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $82,640,260 |
| Contract administrator fees | 2022-01-01 | $736,335 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,578,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $459,284 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA,PC |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,147,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,681,852 |
| Total income from all sources (including contributions) | 2021-12-31 | $265,188,942 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,412,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,670,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,451,842 |
| Value of total assets at end of year | 2021-12-31 | $1,197,563,928 |
| Value of total assets at beginning of year | 2021-12-31 | $1,030,321,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $742,680 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,930,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,930,891 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $56,704,435 |
| Participant contributions at end of year | 2021-12-31 | $2,320,760 |
| Participant contributions at beginning of year | 2021-12-31 | $2,118,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,473,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,567,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,226,364 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $121,022 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $120,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $166,776,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,193,416,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,026,639,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $322,628,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $251,029,922 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $871,414,039 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $775,534,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,658,788 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $121,147,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,273,592 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,146,944 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,565,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,670,051 |
| Contract administrator fees | 2021-12-31 | $742,680 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $459,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $334,639 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,681,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $369,113 |
| Total income from all sources (including contributions) | 2020-12-31 | $212,343,815 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $65,462,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,722,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,222,856 |
| Value of total assets at end of year | 2020-12-31 | $1,030,321,743 |
| Value of total assets at beginning of year | 2020-12-31 | $880,127,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $739,975 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,080,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,080,174 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $50,730,541 |
| Participant contributions at end of year | 2020-12-31 | $2,118,563 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $646,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $644,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,226,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $237,598 |
| Other income not declared elsewhere | 2020-12-31 | $2,414 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $120,849 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $118,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $146,881,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,026,639,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $879,758,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $251,029,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $192,012,743 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $775,534,656 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $686,915,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,404,398 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,633,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,845,963 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,565,249 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $555,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,722,422 |
| Contract administrator fees | 2020-12-31 | $739,975 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $334,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,246 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2020-12-31 | 950858589 |
| 2019 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $643,306 |
| Total income from all sources (including contributions) | 2019-12-31 | $225,373,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $60,401,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,696,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,898,282 |
| Value of total assets at end of year | 2019-12-31 | $880,127,586 |
| Value of total assets at beginning of year | 2019-12-31 | $715,429,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $705,154 |
| Total interest from all sources | 2019-12-31 | $13,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,981,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,981,639 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $44,067,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $787,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $644,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $466,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $237,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $118,269 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $439,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $164,972,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $879,758,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $714,786,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $192,012,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $139,007,522 |
| Interest earned on other investments | 2019-12-31 | $13,577 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $686,915,025 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $575,349,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,897,907 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,581,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,043,449 |
| Employer contributions (assets) at end of year | 2019-12-31 | $555,314 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $606,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,696,005 |
| Contract administrator fees | 2019-12-31 | $705,154 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $203,884 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2019-12-31 | 950858589 |
| 2018 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $643,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $30,102,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $56,174,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,520,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $67,170,933 |
| Value of total assets at end of year | 2018-12-31 | $715,429,601 |
| Value of total assets at beginning of year | 2018-12-31 | $741,067,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $653,891 |
| Total interest from all sources | 2018-12-31 | $10,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,017,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,017,424 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $42,013,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,180,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $466,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $216,868 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $439,422 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $178,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-26,071,883 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $714,786,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $740,858,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $139,007,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $130,247,164 |
| Interest earned on other investments | 2018-12-31 | $10,372 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $575,349,799 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $609,427,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $253,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $253,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,087,936 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-32,007,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $23,976,950 |
| Employer contributions (assets) at end of year | 2018-12-31 | $606,024 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $922,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,520,798 |
| Contract administrator fees | 2018-12-31 | $653,891 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $203,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $31,158 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2018-12-31 | 950858589 |
| 2017 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $410,316 |
| Total income from all sources (including contributions) | 2017-12-31 | $165,178,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,673,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,075,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $63,284,057 |
| Value of total assets at end of year | 2017-12-31 | $741,067,737 |
| Value of total assets at beginning of year | 2017-12-31 | $621,763,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $597,695 |
| Total interest from all sources | 2017-12-31 | $4,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,381,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,381,017 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $39,433,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,023,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $216,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $145,708 |
| Other income not declared elsewhere | 2017-12-31 | $977 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $178,401 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $325,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $119,505,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $740,858,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $621,352,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $130,247,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,149,549 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $609,427,998 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $530,335,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $253,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $404,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $404,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,689,071 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,819,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,827,847 |
| Employer contributions (assets) at end of year | 2017-12-31 | $922,465 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $727,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,075,673 |
| Contract administrator fees | 2017-12-31 | $597,695 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $31,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $84,992 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2017-12-31 | 950858589 |
| 2016 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $410,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $496,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $104,211,853 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $38,306,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,733,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,811,883 |
| Value of total assets at end of year | 2016-12-31 | $621,763,239 |
| Value of total assets at beginning of year | 2016-12-31 | $555,943,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $572,070 |
| Total interest from all sources | 2016-12-31 | $621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,787,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,787,672 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $36,124,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $765,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $145,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $407,052 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $325,324 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $282,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $65,905,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $621,352,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $555,447,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,149,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,963,832 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $530,335,566 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $481,304,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $404,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $474,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $474,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,977,954 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,633,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $20,922,527 |
| Employer contributions (assets) at end of year | 2016-12-31 | $727,743 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $793,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,733,960 |
| Contract administrator fees | 2016-12-31 | $572,070 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $84,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $213,709 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2016-12-31 | 950858589 |
| 2015 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $496,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $569,006 |
| Total income from all sources (including contributions) | 2015-12-31 | $55,724,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,032,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,481,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $54,224,643 |
| Value of total assets at end of year | 2015-12-31 | $555,943,745 |
| Value of total assets at beginning of year | 2015-12-31 | $536,324,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $551,107 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,453,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,453,622 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $33,667,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $995,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $407,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $492,115 |
| Other income not declared elsewhere | 2015-12-31 | $130 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $282,936 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $553,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $19,692,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $555,447,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $535,755,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $72,963,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,441,310 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $481,304,493 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $476,203,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $474,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $320,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $320,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-699,495 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-254,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $19,561,418 |
| Employer contributions (assets) at end of year | 2015-12-31 | $793,751 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $866,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,481,584 |
| Contract administrator fees | 2015-12-31 | $551,107 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $213,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $15,304 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2015-12-31 | 950858589 |
| 2014 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $569,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $290,455 |
| Total income from all sources (including contributions) | 2014-12-31 | $84,216,495 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $32,527,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,990,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,160,134 |
| Value of total assets at end of year | 2014-12-31 | $536,324,026 |
| Value of total assets at beginning of year | 2014-12-31 | $484,356,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $537,132 |
| Total interest from all sources | 2014-12-31 | $1,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,925,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,925,270 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $31,361,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $443,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $492,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $344,809 |
| Other income not declared elsewhere | 2014-12-31 | $-1,036 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $553,702 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $135,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $51,688,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $535,755,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $484,066,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,441,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,060,887 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $476,203,954 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $436,801,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $320,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $261,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $261,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,765,170 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,365,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,355,079 |
| Employer contributions (assets) at end of year | 2014-12-31 | $866,153 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $888,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,990,517 |
| Contract administrator fees | 2014-12-31 | $537,132 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $15,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $154,480 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2014-12-31 | 950858589 |
| 2013 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $290,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $431,599 |
| Total income from all sources (including contributions) | 2013-12-31 | $123,320,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,971,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,452,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,027,445 |
| Value of total assets at end of year | 2013-12-31 | $484,356,629 |
| Value of total assets at beginning of year | 2013-12-31 | $388,148,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $519,140 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $698,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $698,580 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $29,220,097 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $522,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $344,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $150,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,901 |
| Other income not declared elsewhere | 2013-12-31 | $13,289 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $135,975 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $192,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $96,349,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $484,066,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $387,716,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,060,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,749,858 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $436,801,593 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $367,093,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $261,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $319,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $319,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,571,349 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $69,010,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,284,792 |
| Employer contributions (assets) at end of year | 2013-12-31 | $888,028 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $834,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,452,518 |
| Contract administrator fees | 2013-12-31 | $519,140 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $154,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $228,723 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2013-12-31 | 950858589 |
| 2012 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $431,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,756,405 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,241,672 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,349,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,824,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,838,338 |
| Value of total assets at end of year | 2012-12-31 | $388,148,482 |
| Value of total assets at beginning of year | 2012-12-31 | $325,580,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $524,624 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,761 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $26,771,196 |
| Participant contributions at end of year | 2012-12-31 | $103 |
| Participant contributions at beginning of year | 2012-12-31 | $989,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $150,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,901 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $192,975 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,756,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $63,892,624 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $387,716,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $323,824,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,749,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,756,763 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $367,093,496 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $313,925,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $319,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $316,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $316,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,062,446 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,102,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,919,218 |
| Employer contributions (assets) at end of year | 2012-12-31 | $834,961 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,547,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,824,424 |
| Contract administrator fees | 2012-12-31 | $524,624 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $228,723 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2012-12-31 | 950858589 |
| 2011 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,756,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,198,258 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,197,859 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,459,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,976,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,371,513 |
| Value of total assets at end of year | 2011-12-31 | $325,580,664 |
| Value of total assets at beginning of year | 2011-12-31 | $308,284,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $483,705 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,033 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $24,922,096 |
| Participant contributions at end of year | 2011-12-31 | $989,882 |
| Participant contributions at beginning of year | 2011-12-31 | $921,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $458,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,681,956 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,756,405 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,198,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $23,737,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $323,824,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $300,086,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,756,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,726,439 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $313,925,862 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $292,533,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $316,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $243,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $243,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,734 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,002,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,990,433 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,547,295 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,177,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,976,259 |
| Contract administrator fees | 2011-12-31 | $483,705 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2011-12-31 | 950858589 |
| 2010 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,198,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,635,047 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,667,139 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,604,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,163,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $36,771,218 |
| Value of total assets at end of year | 2010-12-31 | $308,284,622 |
| Value of total assets at beginning of year | 2010-12-31 | $244,658,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $441,095 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $22,864,898 |
| Participant contributions at end of year | 2010-12-31 | $921,528 |
| Participant contributions at beginning of year | 2010-12-31 | $841,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $495,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,681,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,978 |
| Other income not declared elsewhere | 2010-12-31 | $20 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,198,258 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,635,047 |
| 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 | $57,062,924 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $300,086,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $243,023,440 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,726,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $292,533,473 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $242,927,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $243,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $181,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $181,258 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,895,901 |
| 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 | $13,410,776 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,177,454 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $703,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,163,120 |
| Contract administrator fees | 2010-12-31 | $441,095 |
| 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 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HUTCHISON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2010-12-31 | 950858589 |
| 2009 : SHARPSAVER DEFINED CONTRIBUTION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
