SHARP HEALTHCARE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SHARPSAVER RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $143,366,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,544,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,507,528 |
| Total income from all sources (including contributions) | 2023-12-31 | $119,400,448 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $37,744,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,633,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $42,522,850 |
| Value of total assets at end of year | 2023-12-31 | $678,530,507 |
| Value of total assets at beginning of year | 2023-12-31 | $453,471,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,111,253 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $12,522,850 |
| Participant contributions at end of year | 2023-12-31 | $490,586 |
| Participant contributions at beginning of year | 2023-12-31 | $372,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $901,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $474,594 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,735,488 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $556,477 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $404,796 |
| 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 | $81,655,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $675,985,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $450,963,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,341,570 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $656,138,905 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $427,863,647 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $76,877,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $30,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,235,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,633,568 |
| Contract administrator fees | 2023-12-31 | $34,195 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,988,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,628,138 |
| 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 transfer of assets to this plan | 2023-01-01 | $143,366,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,544,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,507,528 |
| Total income from all sources (including contributions) | 2023-01-01 | $119,400,448 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $37,744,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $33,633,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $42,522,850 |
| Value of total assets at end of year | 2023-01-01 | $678,530,507 |
| Value of total assets at beginning of year | 2023-01-01 | $453,471,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,111,253 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $12,522,850 |
| Participant contributions at end of year | 2023-01-01 | $490,586 |
| Participant contributions at beginning of year | 2023-01-01 | $372,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $901,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $474,594 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,735,488 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $556,477 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $404,796 |
| 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 | $81,655,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $675,985,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $450,963,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,341,570 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $656,138,905 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $427,863,647 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $76,877,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $30,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,235,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $33,633,568 |
| Contract administrator fees | 2023-01-01 | $34,195 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,988,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,628,138 |
| 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 RETIREMENT 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 | $2,507,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,265,555 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,331,234 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,568,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,537,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,375,917 |
| Value of total assets at end of year | 2022-12-31 | $453,471,167 |
| Value of total assets at beginning of year | 2022-12-31 | $586,128,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,030,452 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,140,917 |
| Participant contributions at end of year | 2022-12-31 | $372,520 |
| Participant contributions at beginning of year | 2022-12-31 | $354,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $376,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $474,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,306,360 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $404,796 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $495,609 |
| 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 | $-133,899,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $450,963,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $584,863,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,712,024 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $427,863,647 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $556,197,820 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-140,707,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $25,235,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,235,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,537,951 |
| Contract administrator fees | 2022-12-31 | $12,068 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,628,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $769,946 |
| 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 | $2,507,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,265,555 |
| Total income from all sources (including contributions) | 2022-01-01 | $-106,331,234 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,568,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,537,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $34,375,917 |
| Value of total assets at end of year | 2022-01-01 | $453,471,167 |
| Value of total assets at beginning of year | 2022-01-01 | $586,128,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,030,452 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,140,917 |
| Participant contributions at end of year | 2022-01-01 | $372,520 |
| Participant contributions at beginning of year | 2022-01-01 | $354,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $376,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $474,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,306,360 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $404,796 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $495,609 |
| 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 | $-133,899,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $450,963,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $584,863,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,712,024 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $427,863,647 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $556,197,820 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-140,707,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $25,235,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,235,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,537,951 |
| Contract administrator fees | 2022-01-01 | $12,068 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,628,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $769,946 |
| 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 RETIREMENT 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 | $1,265,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $892,160 |
| Total income from all sources (including contributions) | 2021-12-31 | $79,629,755 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $30,010,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,819,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,067,161 |
| Value of total assets at end of year | 2021-12-31 | $586,128,831 |
| Value of total assets at beginning of year | 2021-12-31 | $536,136,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,190,841 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $8,867,161 |
| Participant contributions at end of year | 2021-12-31 | $354,530 |
| Participant contributions at beginning of year | 2021-12-31 | $343,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $376,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,652 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,253,106 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $495,609 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $462,969 |
| 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 | $49,619,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $584,863,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $535,243,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,860,235 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $556,197,820 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $515,792,800 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,562,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $29,200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,200,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,819,553 |
| Contract administrator fees | 2021-12-31 | $77,500 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $769,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $405,539 |
| 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 RETIREMENT 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 | $892,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $748,685 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,314,413 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,976,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,104,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,601,556 |
| Value of total assets at end of year | 2020-12-31 | $536,136,075 |
| Value of total assets at beginning of year | 2020-12-31 | $443,654,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,872,047 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $8,601,556 |
| Participant contributions at end of year | 2020-12-31 | $343,275 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,652 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,168,308 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $462,969 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $424,718 |
| 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 | $92,338,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $535,243,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,905,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,674,065 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $515,792,800 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $423,741,242 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,712,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,913,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,104,252 |
| Contract administrator fees | 2020-12-31 | $29,674 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $405,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $300,315 |
| 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 RETIREMENT 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 | $748,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $361,358 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,914,847 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $23,002,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,333,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,654,444 |
| Value of total assets at end of year | 2019-12-31 | $443,654,486 |
| Value of total assets at beginning of year | 2019-12-31 | $360,354,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,669,056 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $7,741,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $669 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,090,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $424,718 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $358,484 |
| 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 | $82,912,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,905,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $359,993,337 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,552,181 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $423,741,242 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $337,846,778 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,260,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $19,913,244 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,913,244 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,474,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,333,327 |
| Contract administrator fees | 2019-12-31 | $26,875 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $300,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,205 |
| 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 RETIREMENT 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 | $361,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $398,302 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,787,190 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,547,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,122,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,878,653 |
| Value of total assets at end of year | 2018-12-31 | $360,354,695 |
| Value of total assets at beginning of year | 2018-12-31 | $377,151,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,424,303 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $7,404,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,637 |
| Other income not declared elsewhere | 2018-12-31 | $31,825 |
| Administrative expenses (other) incurred | 2018-12-31 | $982,794 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $358,484 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $362,489 |
| 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 | $-16,760,085 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $359,993,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $376,753,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,415,099 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $337,846,778 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $359,693,670 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,123,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $22,474,049 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,474,049 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,429,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,122,972 |
| Contract administrator fees | 2018-12-31 | $26,410 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,205 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $33,176 |
| 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 RETIREMENT 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 | $398,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $376,797 |
| Total income from all sources (including contributions) | 2017-12-31 | $78,780,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,866,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,645,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,350,513 |
| Value of total assets at end of year | 2017-12-31 | $377,151,724 |
| Value of total assets at beginning of year | 2017-12-31 | $314,215,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,220,234 |
| Total interest from all sources | 2017-12-31 | $608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $6,921,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $885,201 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $362,489 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $316,170 |
| 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 | $62,914,234 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $376,753,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $313,839,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,309,298 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $359,693,670 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,824,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $608 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,429,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $17,429,165 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,429,165 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,306,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,645,891 |
| Contract administrator fees | 2017-12-31 | $25,735 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $33,176 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $55,894 |
| 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 RETIREMENT 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 | $376,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $254,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,751,265 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,635,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,755,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,600,063 |
| Value of total assets at end of year | 2016-12-31 | $314,215,985 |
| Value of total assets at beginning of year | 2016-12-31 | $281,977,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,879,423 |
| Total interest from all sources | 2016-12-31 | $12,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $6,293,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,025 |
| Administrative expenses (other) incurred | 2016-12-31 | $801,152 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $316,170 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $247,130 |
| 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 | $32,116,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $313,839,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $281,722,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,053,946 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,824,336 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $222,127,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,386 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,138,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $24,306,944 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,306,944 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $59,819,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,755,632 |
| Contract administrator fees | 2016-12-31 | $24,325 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $55,894 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $476 |
| 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 RETIREMENT 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 | $254,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $303,449 |
| Total income from all sources (including contributions) | 2015-12-31 | $61,247,475 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,633,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,524,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,662,733 |
| Value of total assets at end of year | 2015-12-31 | $281,977,609 |
| Value of total assets at beginning of year | 2015-12-31 | $235,412,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,109,128 |
| Total interest from all sources | 2015-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $5,843,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,471 |
| Other income not declared elsewhere | 2015-12-31 | $4,905 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,139,721 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $247,130 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $292,054 |
| 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 | $46,614,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $281,722,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,108,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $969,407 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $222,127,401 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $218,450,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,420,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $59,819,718 |
| Employer contributions (assets) at end of year | 2015-12-31 | $59,819,718 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,918,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,524,229 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $476 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $924 |
| 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 RETIREMENT 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 | $303,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $319,956 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,972,722 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,929,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,155,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,349,057 |
| Value of total assets at end of year | 2014-12-31 | $235,412,309 |
| Value of total assets at beginning of year | 2014-12-31 | $203,385,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,774,220 |
| Total interest from all sources | 2014-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $5,430,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $39,032 |
| Administrative expenses (other) incurred | 2014-12-31 | $735,523 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $292,054 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $225,839 |
| 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 | $32,043,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $235,108,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,065,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,038,697 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $218,450,802 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $186,463,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,584,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $16,918,848 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,918,848 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,920,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,155,241 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $94,117 |
| 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 RETIREMENT 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 | $319,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $417,988 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,355,968 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,324,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,878,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,984,611 |
| Value of total assets at end of year | 2013-12-31 | $203,385,555 |
| Value of total assets at beginning of year | 2013-12-31 | $177,452,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,446,470 |
| Total interest from all sources | 2013-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $5,063,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $1,980 |
| Other income not declared elsewhere | 2013-12-31 | $-13,315 |
| Administrative expenses (other) incurred | 2013-12-31 | $560,335 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $225,839 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $411,195 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $187,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $26,031,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,065,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $177,034,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $886,135 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $186,463,792 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $165,688,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,384,668 |
| 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 | $16,920,778 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,920,778 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,576,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,878,376 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $94,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,813 |
| 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 RETIREMENT 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 | $417,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $160,243 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,268,061 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,423,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,230,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,228,361 |
| Value of total assets at end of year | 2012-12-31 | $177,452,465 |
| Value of total assets at beginning of year | 2012-12-31 | $145,350,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,193,279 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $4,652,361 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $172,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,980 |
| Administrative expenses (other) incurred | 2012-12-31 | $426,853 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $411,195 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $160,243 |
| Total non interest bearing cash at end of year | 2012-12-31 | $187,622 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $31,844,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $177,034,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,190,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $766,426 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $165,688,843 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $129,812,634 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,039,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $11,576,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,576,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,365,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,230,405 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,813 |
| 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 RETIREMENT 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 | $160,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,346 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,000,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,488,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,520,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,727,188 |
| Value of total assets at end of year | 2011-12-31 | $145,350,343 |
| Value of total assets at beginning of year | 2011-12-31 | $127,824,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $967,751 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $4,362,188 |
| Participant contributions at end of year | 2011-12-31 | $172,709 |
| Participant contributions at beginning of year | 2011-12-31 | $162,358 |
| Administrative expenses (other) incurred | 2011-12-31 | $363,561 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $160,243 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $146,346 |
| 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 | $17,512,088 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,190,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $127,678,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $604,190 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $129,812,634 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $114,102,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,273,317 |
| 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 | $15,365,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,365,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,560,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,520,670 |
| 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 RETIREMENT 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 | $146,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,153 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,929,810 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,024,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,997,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,177,365 |
| Value of total assets at end of year | 2010-12-31 | $127,824,358 |
| Value of total assets at beginning of year | 2010-12-31 | $91,887,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,027,395 |
| 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 | $4,035,515 |
| Participant contributions at end of year | 2010-12-31 | $162,358 |
| Participant contributions at beginning of year | 2010-12-31 | $149,176 |
| Other income not declared elsewhere | 2010-12-31 | $34 |
| Administrative expenses (other) incurred | 2010-12-31 | $512,466 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $146,346 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $114,153 |
| 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 | $35,904,899 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $127,678,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,773,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $514,929 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $114,102,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $88,857,431 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,752,411 |
| 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 | $24,141,850 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,560,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,880,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,997,516 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2010-12-31 | 950858589 |
| 2009 : SHARPSAVER RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
