SHARP HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $151,173,102 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $52,861,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $51,903,188 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $337,196 |
| Value of total corrective distributions | 2023-12-31 | $16,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $69,460,776 |
| Value of total assets at end of year | 2023-12-31 | $657,010,678 |
| Value of total assets at beginning of year | 2023-12-31 | $558,699,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $604,760 |
| Total interest from all sources | 2023-12-31 | $3,870,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,492,715 |
| 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 | $20,492,715 |
| 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 | $63,177,400 |
| Participant contributions at end of year | 2023-12-31 | $7,954,932 |
| Participant contributions at beginning of year | 2023-12-31 | $7,080,156 |
| Participant contributions at end of year | 2023-12-31 | $2,152,439 |
| Participant contributions at beginning of year | 2023-12-31 | $1,860,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,283,376 |
| 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 | $98,311,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $657,010,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $558,699,378 |
| 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 | $528,296,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $425,163,495 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,500,600 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,368,009 |
| Interest on participant loans | 2023-12-31 | $439,480 |
| Interest earned on other investments | 2023-12-31 | $3,431,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $113,106,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $119,227,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,740,300 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $608,584 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $51,903,188 |
| Contract administrator fees | 2023-12-31 | $604,760 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $151,173,102 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $52,861,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $51,903,188 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $337,196 |
| Value of total corrective distributions | 2023-01-01 | $16,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $69,460,776 |
| Value of total assets at end of year | 2023-01-01 | $657,010,678 |
| Value of total assets at beginning of year | 2023-01-01 | $558,699,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $604,760 |
| Total interest from all sources | 2023-01-01 | $3,870,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $20,492,715 |
| 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 | $20,492,715 |
| 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 | $63,177,400 |
| Participant contributions at end of year | 2023-01-01 | $7,954,932 |
| Participant contributions at beginning of year | 2023-01-01 | $7,080,156 |
| Participant contributions at end of year | 2023-01-01 | $2,152,439 |
| Participant contributions at beginning of year | 2023-01-01 | $1,860,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,283,376 |
| 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 | $98,311,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $657,010,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $558,699,378 |
| 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 | $528,296,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $425,163,495 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,500,600 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,368,009 |
| Interest on participant loans | 2023-01-01 | $439,480 |
| Interest earned on other investments | 2023-01-01 | $3,431,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $113,106,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $119,227,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $56,740,300 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $608,584 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $51,903,188 |
| Contract administrator fees | 2023-01-01 | $604,760 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : SHARP HEALTHCARE 403(B) TAX DEFERRED 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,322,014 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,374,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,670,791 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $136,755 |
| Value of total corrective distributions | 2022-12-31 | $2,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,043,307 |
| Value of total assets at end of year | 2022-12-31 | $558,699,378 |
| Value of total assets at beginning of year | 2022-12-31 | $620,396,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $564,797 |
| Total interest from all sources | 2022-12-31 | $3,759,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,851,894 |
| 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 | $16,851,894 |
| 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 | $56,161,291 |
| Participant contributions at end of year | 2022-12-31 | $7,080,156 |
| Participant contributions at beginning of year | 2022-12-31 | $6,358,370 |
| Participant contributions at end of year | 2022-12-31 | $1,860,365 |
| Participant contributions at beginning of year | 2022-12-31 | $1,745,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,882,016 |
| Other income not declared elsewhere | 2022-12-31 | $532 |
| 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 | $-61,696,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $558,699,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $620,396,377 |
| 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 | $425,163,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $491,274,240 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,368,009 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,511,118 |
| Interest on participant loans | 2022-12-31 | $318,031 |
| Interest earned on other investments | 2022-12-31 | $3,441,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,227,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $116,507,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-105,095,433 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-881,600 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,670,791 |
| Contract administrator fees | 2022-12-31 | $564,797 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,322,014 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $41,374,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,670,791 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $136,755 |
| Value of total corrective distributions | 2022-01-01 | $2,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $65,043,307 |
| Value of total assets at end of year | 2022-01-01 | $558,699,378 |
| Value of total assets at beginning of year | 2022-01-01 | $620,396,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $564,797 |
| Total interest from all sources | 2022-01-01 | $3,759,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,851,894 |
| 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 | $16,851,894 |
| 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 | $56,161,291 |
| Participant contributions at end of year | 2022-01-01 | $7,080,156 |
| Participant contributions at beginning of year | 2022-01-01 | $6,358,370 |
| Participant contributions at end of year | 2022-01-01 | $1,860,365 |
| Participant contributions at beginning of year | 2022-01-01 | $1,745,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,882,016 |
| Other income not declared elsewhere | 2022-01-01 | $532 |
| 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 | $-61,696,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $558,699,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $620,396,377 |
| 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 | $425,163,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $491,274,240 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,368,009 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,511,118 |
| Interest on participant loans | 2022-01-01 | $318,031 |
| Interest earned on other investments | 2022-01-01 | $3,441,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $119,227,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $116,507,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-105,095,433 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-881,600 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,670,791 |
| Contract administrator fees | 2022-01-01 | $564,797 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SHARP HEALTHCARE 403(B) TAX DEFERRED 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,275 |
| Total income from all sources (including contributions) | 2021-12-31 | $133,060,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $42,287,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,505,416 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $218,169 |
| Value of total corrective distributions | 2021-12-31 | $31,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $62,125,110 |
| Value of total assets at end of year | 2021-12-31 | $620,396,377 |
| Value of total assets at beginning of year | 2021-12-31 | $529,642,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $532,600 |
| Total interest from all sources | 2021-12-31 | $3,719,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,845,206 |
| 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 | $35,845,206 |
| 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 | $51,276,470 |
| Participant contributions at end of year | 2021-12-31 | $6,358,370 |
| Participant contributions at beginning of year | 2021-12-31 | $6,355,214 |
| Participant contributions at end of year | 2021-12-31 | $1,745,296 |
| Participant contributions at beginning of year | 2021-12-31 | $1,464,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,848,640 |
| 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 | $19,275 |
| 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 | $90,773,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $620,396,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $529,623,377 |
| 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 | $491,274,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $403,924,585 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,511,118 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,520,875 |
| Interest on participant loans | 2021-12-31 | $345,562 |
| Interest earned on other investments | 2021-12-31 | $3,374,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $733,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $733,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $116,507,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $112,643,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,853,028 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $517,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,505,416 |
| Contract administrator fees | 2021-12-31 | $532,600 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SHARP HEALTHCARE 403(B) TAX DEFERRED 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 | $19,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $121,193,614 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,595,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,998,169 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $190,113 |
| Value of total corrective distributions | 2020-12-31 | $30,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,556,203 |
| Value of total assets at end of year | 2020-12-31 | $529,642,652 |
| Value of total assets at beginning of year | 2020-12-31 | $442,025,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $376,903 |
| Total interest from all sources | 2020-12-31 | $3,462,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,613,145 |
| 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 | $17,613,143 |
| 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 | $46,035,079 |
| Participant contributions at end of year | 2020-12-31 | $6,355,214 |
| Participant contributions at beginning of year | 2020-12-31 | $6,607,156 |
| Participant contributions at end of year | 2020-12-31 | $1,464,599 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,521,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $6 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $414,513 |
| 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 | $87,598,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $529,623,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,025,245 |
| 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 | $403,924,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $331,009,775 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,520,875 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,890,884 |
| Interest on participant loans | 2020-12-31 | $386,844 |
| Interest earned on other investments | 2020-12-31 | $3,074,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $733,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $551,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $551,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $112,643,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,551,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,256,260 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $305,382 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,998,169 |
| Contract administrator fees | 2020-12-31 | $376,903 |
| 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 | Adverse |
| Accountancy firm name | 2020-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2020-12-31 | 950858589 |
| 2019 : SHARP HEALTHCARE 403(B) TAX DEFERRED 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $118,026,310 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,946,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,293,852 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $202,346 |
| Value of total corrective distributions | 2019-12-31 | $931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,707,703 |
| Value of total assets at end of year | 2019-12-31 | $442,025,245 |
| Value of total assets at beginning of year | 2019-12-31 | $349,945,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $449,183 |
| Total interest from all sources | 2019-12-31 | $3,060,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,653,837 |
| 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 | $11,653,837 |
| 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 | $41,078,802 |
| Participant contributions at end of year | 2019-12-31 | $6,607,156 |
| Participant contributions at beginning of year | 2019-12-31 | $5,749,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,628,901 |
| 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 | $2,180 |
| Total non interest bearing cash at end of year | 2019-12-31 | $414,513 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $411 |
| 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 | $92,079,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,025,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $349,945,247 |
| 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 | $331,009,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $256,848,628 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,890,884 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,343,594 |
| Interest on participant loans | 2019-12-31 | $336,769 |
| Interest earned on other investments | 2019-12-31 | $2,724,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $551,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $462,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $462,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,551,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $84,538,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,160,263 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $443,707 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,293,852 |
| Contract administrator fees | 2019-12-31 | $449,183 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Adverse |
| Accountancy firm name | 2019-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2019-12-31 | 950858589 |
| 2018 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,091,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $526 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,427,210 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,822,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,247,499 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $168,538 |
| Value of total corrective distributions | 2018-12-31 | $5,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,359,994 |
| Value of total assets at end of year | 2018-12-31 | $349,945,247 |
| Value of total assets at beginning of year | 2018-12-31 | $349,249,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400,847 |
| Total interest from all sources | 2018-12-31 | $2,724,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,676,711 |
| 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 | $14,676,711 |
| 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 | $37,357,589 |
| Participant contributions at end of year | 2018-12-31 | $5,749,443 |
| Participant contributions at beginning of year | 2018-12-31 | $5,258,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,002,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,690 |
| Other income not declared elsewhere | 2018-12-31 | $-11 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $526 |
| Total non interest bearing cash at end of year | 2018-12-31 | $411 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $703 |
| 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 | $-394,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $349,945,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $349,248,879 |
| 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 | $256,848,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $261,053,022 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,343,594 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,045,422 |
| Interest on participant loans | 2018-12-31 | $270,497 |
| Interest earned on other investments | 2018-12-31 | $2,452,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $462,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $545,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $545,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $84,538,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,317,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,221,479 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-112,189 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,247,499 |
| Contract administrator fees | 2018-12-31 | $400,847 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Adverse |
| Accountancy firm name | 2018-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2018-12-31 | 950858589 |
| 2017 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,626,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $502 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,500,646 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,760,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,372,558 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $105,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,981,952 |
| Value of total assets at end of year | 2017-12-31 | $349,249,405 |
| Value of total assets at beginning of year | 2017-12-31 | $283,882,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $282,745 |
| Total interest from all sources | 2017-12-31 | $2,433,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,717,527 |
| 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 | $13,717,527 |
| 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 | $33,644,218 |
| Participant contributions at end of year | 2017-12-31 | $5,258,760 |
| Participant contributions at beginning of year | 2017-12-31 | $4,296,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,337,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,116 |
| Other income not declared elsewhere | 2017-12-31 | $10 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $526 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $502 |
| Total non interest bearing cash at end of year | 2017-12-31 | $703 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $597 |
| 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 | $62,740,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $349,248,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $283,882,024 |
| 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 | $261,053,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $207,493,802 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,045,422 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,419,637 |
| Interest on participant loans | 2017-12-31 | $213,992 |
| Interest earned on other investments | 2017-12-31 | $2,219,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $545,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $892,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $892,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,317,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $69,771,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,141,250 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $226,348 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,372,558 |
| Contract administrator fees | 2017-12-31 | $282,745 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Adverse |
| Accountancy firm name | 2017-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2017-12-31 | 950858589 |
| 2016 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,238,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $482 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,681,813 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,292,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,127,310 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $137,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,620,210 |
| Value of total assets at end of year | 2016-12-31 | $283,882,526 |
| Value of total assets at beginning of year | 2016-12-31 | $244,255,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,983 |
| Total interest from all sources | 2016-12-31 | $2,092,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,953,039 |
| 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 | $6,953,039 |
| 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 | $29,837,880 |
| Participant contributions at end of year | 2016-12-31 | $4,296,378 |
| Participant contributions at beginning of year | 2016-12-31 | $3,842,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,782,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,515 |
| Other income not declared elsewhere | 2016-12-31 | $805 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $502 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $482 |
| Total non interest bearing cash at end of year | 2016-12-31 | $597 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $54 |
| 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 | $38,388,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $283,882,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $244,254,925 |
| 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 | $207,493,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $180,602,480 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,419,637 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,283,244 |
| Interest on participant loans | 2016-12-31 | $187,802 |
| Interest earned on other investments | 2016-12-31 | $1,904,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $892,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,060,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,060,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $93 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $69,771,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,459,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,942,992 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $72,325 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,127,310 |
| Contract administrator fees | 2016-12-31 | $27,983 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Adverse |
| Accountancy firm name | 2016-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2016-12-31 | 950858589 |
| 2015 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,863,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,925 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,928,016 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,740,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,572,394 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $147,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,678,934 |
| Value of total assets at end of year | 2015-12-31 | $244,255,407 |
| Value of total assets at beginning of year | 2015-12-31 | $219,210,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,333 |
| Total interest from all sources | 2015-12-31 | $1,707,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,547,660 |
| 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 | $8,547,660 |
| 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 | $28,062,496 |
| Participant contributions at end of year | 2015-12-31 | $3,842,781 |
| Participant contributions at beginning of year | 2015-12-31 | $3,463,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,616,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $214,574 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $482 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,925 |
| Total non interest bearing cash at end of year | 2015-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,939 |
| 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 | $21,187,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $244,254,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $219,204,248 |
| 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 | $180,602,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,539,988 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,283,244 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $170,036 |
| Interest earned on other investments | 2015-12-31 | $1,537,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,060,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $763,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $763,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,459,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,224,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,924,629 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,762 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,572,394 |
| Contract administrator fees | 2015-12-31 | $21,333 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Adverse |
| Accountancy firm name | 2015-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2015-12-31 | 950858589 |
| 2014 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,326,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,471 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,550,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,112,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,988,470 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $110,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,641,171 |
| Value of total assets at end of year | 2014-12-31 | $219,210,173 |
| Value of total assets at beginning of year | 2014-12-31 | $184,533,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,733 |
| Total interest from all sources | 2014-12-31 | $1,477,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,340,746 |
| 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 | $9,340,746 |
| 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 | $24,936,280 |
| Participant contributions at end of year | 2014-12-31 | $3,463,499 |
| Participant contributions at beginning of year | 2014-12-31 | $2,666,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,704,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $214,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $96,958 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,925 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $94,471 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,939 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,794 |
| 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 | $31,438,540 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $219,204,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,439,443 |
| 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 | $165,539,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $140,001,839 |
| Interest on participant loans | 2014-12-31 | $135,460 |
| Interest earned on other investments | 2014-12-31 | $1,342,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $763,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $577,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $577,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,224,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,186,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,090,924 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,988,470 |
| Contract administrator fees | 2014-12-31 | $13,733 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Adverse |
| Accountancy firm name | 2014-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2014-12-31 | 950858589 |
| 2013 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,211,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,795 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,727,303 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,851,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,498,125 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $337,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,988,220 |
| Value of total assets at end of year | 2013-12-31 | $184,533,914 |
| Value of total assets at beginning of year | 2013-12-31 | $138,484,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,731 |
| Total interest from all sources | 2013-12-31 | $1,193,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,337,277 |
| 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 | $7,337,277 |
| 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 | $22,559,118 |
| Participant contributions at end of year | 2013-12-31 | $2,666,169 |
| Participant contributions at beginning of year | 2013-12-31 | $2,387,086 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $103 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,429,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $96,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $134,595 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $94,471 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,512 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,794 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $819,317 |
| 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 | $40,875,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,439,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,352,638 |
| 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 | $140,001,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,367,995 |
| Interest on participant loans | 2013-12-31 | $111,933 |
| Interest earned on other investments | 2013-12-31 | $1,081,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $577,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,108,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,108,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,186,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,666,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,208,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,498,125 |
| Contract administrator fees | 2013-12-31 | $16,731 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $128,283 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Adverse |
| Accountancy firm name | 2013-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2013-12-31 | 950858589 |
| 2012 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,158,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,961 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,728,883 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,647,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,635,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,018,624 |
| Value of total assets at end of year | 2012-12-31 | $138,484,433 |
| Value of total assets at beginning of year | 2012-12-31 | $100,241,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,323 |
| Total interest from all sources | 2012-12-31 | $937,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,030,921 |
| 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 | $2,030,921 |
| 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 | $20,884,449 |
| Participant contributions at end of year | 2012-12-31 | $2,387,086 |
| Participant contributions at beginning of year | 2012-12-31 | $1,963,018 |
| Participant contributions at end of year | 2012-12-31 | $103 |
| Participant contributions at beginning of year | 2012-12-31 | $678,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,134,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $134,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $141,581 |
| Other income not declared elsewhere | 2012-12-31 | $274 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,512 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $128,961 |
| Total non interest bearing cash at end of year | 2012-12-31 | $819,317 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $231 |
| 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 | $31,080,976 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,352,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,113,029 |
| 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 | $101,367,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,608,163 |
| Interest on participant loans | 2012-12-31 | $87,474 |
| Interest earned on other investments | 2012-12-31 | $849,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,108,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $330,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $330,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,666,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,520,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,742,043 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,635,584 |
| Contract administrator fees | 2012-12-31 | $12,323 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $128,283 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Adverse |
| Accountancy firm name | 2012-12-31 | HUTCHINSON & BLOODGOOD LLP |
| Accountancy firm EIN | 2012-12-31 | 950858589 |
| 2011 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,876,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $149,810 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,512,169 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,528,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,520,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,226,287 |
| Value of total assets at end of year | 2011-12-31 | $100,241,990 |
| Value of total assets at beginning of year | 2011-12-31 | $77,401,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,925 |
| Total interest from all sources | 2011-12-31 | $675,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,413,279 |
| 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 | $2,413,279 |
| 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 | $19,250,332 |
| Participant contributions at end of year | 2011-12-31 | $1,963,018 |
| Participant contributions at beginning of year | 2011-12-31 | $1,261,958 |
| Participant contributions at end of year | 2011-12-31 | $678,194 |
| Participant contributions at beginning of year | 2011-12-31 | $688,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,975,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $141,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $150,684 |
| Other income not declared elsewhere | 2011-12-31 | $1 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $128,961 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $149,810 |
| Total non interest bearing cash at end of year | 2011-12-31 | $231 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10 |
| 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 | $16,984,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,113,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,252,152 |
| 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 | $72,608,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,779,499 |
| Interest on participant loans | 2011-12-31 | $63,453 |
| Interest earned on other investments | 2011-12-31 | $611,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $330,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $764,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $764,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $24,520,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,756,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,803,020 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,520,212 |
| Contract administrator fees | 2011-12-31 | $7,925 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Adverse |
| Accountancy firm name | 2011-12-31 | HUTCHINSON & BLOODGOOD, LLP |
| Accountancy firm EIN | 2011-12-31 | 950858589 |
| 2010 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,088,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $149,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,332 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,912,236 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,927,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,921,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,230,598 |
| Value of total assets at end of year | 2010-12-31 | $77,401,962 |
| Value of total assets at beginning of year | 2010-12-31 | $44,254,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,739 |
| Total interest from all sources | 2010-12-31 | $504,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,594,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,594,079 |
| 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 | $18,101,544 |
| Participant contributions at end of year | 2010-12-31 | $1,261,958 |
| Participant contributions at beginning of year | 2010-12-31 | $639,256 |
| Participant contributions at end of year | 2010-12-31 | $688,568 |
| Participant contributions at beginning of year | 2010-12-31 | $513,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,129,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $150,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,420,375 |
| Other income not declared elsewhere | 2010-12-31 | $-109 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $149,810 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $75,332 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,993 |
| 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 | $24,984,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,252,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,178,895 |
| 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 | $56,779,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,586,041 |
| Interest on participant loans | 2010-12-31 | $29,401 |
| Interest earned on other investments | 2010-12-31 | $474,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $764,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $648,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $648,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,756,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,442,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,583,348 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,921,570 |
| Contract administrator fees | 2010-12-31 | $5,739 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Adverse |
| Accountancy firm name | 2010-12-31 | HUTCHINSON & BLOODGOOD, LLP |
| Accountancy firm EIN | 2010-12-31 | 950858589 |
| 2009 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT 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 |
