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SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 401k Plan overview

Plan NameSHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN
Plan identification number 006

SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SHARP HEALTHCARE has sponsored the creation of one or more 401k plans.

Company Name:SHARP HEALTHCARE
Employer identification number (EIN):956077327
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about SHARP HEALTHCARE

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0211998

More information about SHARP HEALTHCARE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01ANNE STEPHENSON TIMOTHY HANDGIS2018-10-10
0062016-01-01ANNE STEPHENSON TIMOTHY HANDGIS2017-10-05
0062015-01-01ANNE STEPHENSON STACI DICKERSON2016-10-10
0062014-01-01ANNE STEPHENSON STACI DICKERSON2015-10-13
0062013-01-01ANNE STEPHENSON STACI DICKERSON2014-10-08
0062012-01-01ANNE STEPHENSON
0062011-01-01ANNE STEPHENSON STACI DICKERSON2012-10-12
0062009-01-01ANNE STEPHENSON STACI DICKERSON2010-10-13

Plan Statistics for SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN

401k plan membership statisitcs for SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN

Measure Date Value
2022: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0120,243
Total number of active participants reported on line 7a of the Form 55002022-01-0119,012
Number of retired or separated participants receiving benefits2022-01-0185
Number of other retired or separated participants entitled to future benefits2022-01-011,487
Total of all active and inactive participants2022-01-0120,584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-0120,601
Number of participants with account balances2022-01-017,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0120,140
Total number of active participants reported on line 7a of the Form 55002021-01-0118,899
Number of retired or separated participants receiving benefits2021-01-0178
Number of other retired or separated participants entitled to future benefits2021-01-011,252
Total of all active and inactive participants2021-01-0120,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-0120,243
Number of participants with account balances2021-01-017,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0119,430
Total number of active participants reported on line 7a of the Form 55002020-01-0119,082
Number of retired or separated participants receiving benefits2020-01-0160
Number of other retired or separated participants entitled to future benefits2020-01-01988
Total of all active and inactive participants2020-01-0120,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-0120,140
Number of participants with account balances2020-01-016,575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0119,209
Total number of active participants reported on line 7a of the Form 55002019-01-0118,391
Number of retired or separated participants receiving benefits2019-01-0155
Number of other retired or separated participants entitled to future benefits2019-01-01950
Total of all active and inactive participants2019-01-0119,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-0119,407
Number of participants with account balances2019-01-016,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0118,703
Total number of active participants reported on line 7a of the Form 55002018-01-0118,317
Number of retired or separated participants receiving benefits2018-01-0141
Number of other retired or separated participants entitled to future benefits2018-01-01841
Total of all active and inactive participants2018-01-0119,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-0119,209
Number of participants with account balances2018-01-015,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0118,109
Total number of active participants reported on line 7a of the Form 55002017-01-0117,917
Number of retired or separated participants receiving benefits2017-01-0135
Number of other retired or separated participants entitled to future benefits2017-01-01744
Total of all active and inactive participants2017-01-0118,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-0118,703
Number of participants with account balances2017-01-015,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0117,684
Total number of active participants reported on line 7a of the Form 55002016-01-0117,464
Number of retired or separated participants receiving benefits2016-01-0129
Number of other retired or separated participants entitled to future benefits2016-01-01612
Total of all active and inactive participants2016-01-0118,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-0118,109
Number of participants with account balances2016-01-014,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0116,812
Total number of active participants reported on line 7a of the Form 55002015-01-0117,118
Number of retired or separated participants receiving benefits2015-01-0118
Number of other retired or separated participants entitled to future benefits2015-01-01544
Total of all active and inactive participants2015-01-0117,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-0117,684
Number of participants with account balances2015-01-014,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0116,245
Total number of active participants reported on line 7a of the Form 55002014-01-0116,388
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-01411
Total of all active and inactive participants2014-01-0116,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-0116,812
Number of participants with account balances2014-01-013,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0115,654
Total number of active participants reported on line 7a of the Form 55002013-01-0115,860
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-01376
Total of all active and inactive participants2013-01-0116,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-0116,245
Number of participants with account balances2013-01-013,647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0115,244
Total number of active participants reported on line 7a of the Form 55002012-01-0115,297
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01356
Total of all active and inactive participants2012-01-0115,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0115,654
Number of participants with account balances2012-01-013,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0114,953
Total number of active participants reported on line 7a of the Form 55002011-01-0114,958
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01285
Total of all active and inactive participants2011-01-0115,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-0115,244
Number of participants with account balances2011-01-013,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0114,400
Total number of active participants reported on line 7a of the Form 55002009-01-0114,716
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0196
Total of all active and inactive participants2009-01-0114,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-0114,813
Number of participants with account balances2009-01-012,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN

Measure Date Value
2022 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$41,374,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$40,670,791
Expenses. Certain deemed distributions of participant loans2022-12-31$136,755
Value of total corrective distributions2022-12-31$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 year2022-12-31$558,699,378
Value of total assets at beginning of year2022-12-31$620,396,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$564,797
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$16,851,894
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$56,161,291
Participant contributions at end of year2022-12-31$7,080,156
Participant contributions at beginning of year2022-12-31$6,358,370
Participant contributions at end of year2022-12-31$1,860,365
Participant contributions at beginning of year2022-12-31$1,745,296
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,882,016
Other income not declared elsewhere2022-12-31$532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$425,163,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$491,274,240
Value of interest in pooled separate accounts at end of year2022-12-31$5,368,009
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,511,118
Interest on participant loans2022-12-31$318,031
Interest earned on other investments2022-12-31$3,441,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$119,227,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$116,507,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-105,095,433
Net investment gain/loss from pooled separate accounts2022-12-31$-881,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$40,670,791
Contract administrator fees2022-12-31$564,797
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$42,287,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$41,505,416
Expenses. Certain deemed distributions of participant loans2021-12-31$218,169
Value of total corrective distributions2021-12-31$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 year2021-12-31$620,396,377
Value of total assets at beginning of year2021-12-31$529,642,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$532,600
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$35,845,206
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$51,276,470
Participant contributions at end of year2021-12-31$6,358,370
Participant contributions at beginning of year2021-12-31$6,355,214
Participant contributions at end of year2021-12-31$1,745,296
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$491,274,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$403,924,585
Value of interest in pooled separate accounts at end of year2021-12-31$4,511,118
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,520,875
Interest on participant loans2021-12-31$345,562
Interest earned on other investments2021-12-31$3,374,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$733,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$733,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$116,507,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$517,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$41,505,416
Contract administrator fees2021-12-31$532,600
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$33,595,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$32,998,169
Expenses. Certain deemed distributions of participant loans2020-12-31$190,113
Value of total corrective distributions2020-12-31$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 year2020-12-31$529,642,652
Value of total assets at beginning of year2020-12-31$442,025,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$376,903
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$17,613,143
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$46,035,079
Participant contributions at end of year2020-12-31$6,355,214
Participant contributions at beginning of year2020-12-31$6,607,156
Participant contributions at end of year2020-12-31$1,464,599
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$19,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$6
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$403,924,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$331,009,775
Value of interest in pooled separate accounts at end of year2020-12-31$4,520,875
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,890,884
Interest on participant loans2020-12-31$386,844
Interest earned on other investments2020-12-31$3,074,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$733,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$551,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$112,643,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 accounts2020-12-31$305,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$32,998,169
Contract administrator fees2020-12-31$376,903
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Adverse
Accountancy firm name2020-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2020-12-31950858589
2019 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$25,946,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,293,852
Expenses. Certain deemed distributions of participant loans2019-12-31$202,346
Value of total corrective distributions2019-12-31$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 year2019-12-31$442,025,245
Value of total assets at beginning of year2019-12-31$349,945,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$449,183
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,653,837
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$41,078,802
Participant contributions at end of year2019-12-31$6,607,156
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,180
Total non interest bearing cash at end of year2019-12-31$414,513
Total non interest bearing cash at beginning of year2019-12-31$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$331,009,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$256,848,628
Value of interest in pooled separate accounts at end of year2019-12-31$3,890,884
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,343,594
Interest on participant loans2019-12-31$336,769
Interest earned on other investments2019-12-31$2,724,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$551,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$462,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$462,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$99,551,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$443,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,293,852
Contract administrator fees2019-12-31$449,183
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Adverse
Accountancy firm name2019-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2019-12-31950858589
2018 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$27,822,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$27,247,499
Expenses. Certain deemed distributions of participant loans2018-12-31$168,538
Value of total corrective distributions2018-12-31$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 year2018-12-31$349,945,247
Value of total assets at beginning of year2018-12-31$349,249,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$400,847
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,676,711
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$37,357,589
Participant contributions at end of year2018-12-31$5,749,443
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$2,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$28,690
Other income not declared elsewhere2018-12-31$-11
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$526
Total non interest bearing cash at end of year2018-12-31$411
Total non interest bearing cash at beginning of year2018-12-31$703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$256,848,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$261,053,022
Value of interest in pooled separate accounts at end of year2018-12-31$2,343,594
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,045,422
Interest on participant loans2018-12-31$270,497
Interest earned on other investments2018-12-31$2,452,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$462,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$545,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$84,538,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$80,317,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-31,221,479
Net investment gain/loss from pooled separate accounts2018-12-31$-112,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$27,247,499
Contract administrator fees2018-12-31$400,847
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Adverse
Accountancy firm name2018-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2018-12-31950858589
2017 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$17,760,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,372,558
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$349,249,405
Value of total assets at beginning of year2017-12-31$283,882,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$282,745
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,717,527
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$33,644,218
Participant contributions at end of year2017-12-31$5,258,760
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$28,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,116
Other income not declared elsewhere2017-12-31$10
Liabilities. Value of operating payables at end of year2017-12-31$526
Liabilities. Value of operating payables at beginning of year2017-12-31$502
Total non interest bearing cash at end of year2017-12-31$703
Total non interest bearing cash at beginning of year2017-12-31$597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$261,053,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$207,493,802
Value of interest in pooled separate accounts at end of year2017-12-31$2,045,422
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,419,637
Interest on participant loans2017-12-31$213,992
Interest earned on other investments2017-12-31$2,219,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$545,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$892,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$80,317,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$226,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,372,558
Contract administrator fees2017-12-31$282,745
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Adverse
Accountancy firm name2017-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2017-12-31950858589
2016 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,292,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,127,310
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$283,882,526
Value of total assets at beginning of year2016-12-31$244,255,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,983
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,953,039
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$29,837,880
Participant contributions at end of year2016-12-31$4,296,378
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$8,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,515
Other income not declared elsewhere2016-12-31$805
Liabilities. Value of operating payables at end of year2016-12-31$502
Liabilities. Value of operating payables at beginning of year2016-12-31$482
Total non interest bearing cash at end of year2016-12-31$597
Total non interest bearing cash at beginning of year2016-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$207,493,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$180,602,480
Value of interest in pooled separate accounts at end of year2016-12-31$1,419,637
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,283,244
Interest on participant loans2016-12-31$187,802
Interest earned on other investments2016-12-31$1,904,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$892,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,060,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$69,771,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$72,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,127,310
Contract administrator fees2016-12-31$27,983
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Adverse
Accountancy firm name2016-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2016-12-31950858589
2015 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,740,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,572,394
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$244,255,407
Value of total assets at beginning of year2015-12-31$219,210,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,333
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,547,660
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$28,062,496
Participant contributions at end of year2015-12-31$3,842,781
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$7,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$214,574
Liabilities. Value of operating payables at end of year2015-12-31$482
Liabilities. Value of operating payables at beginning of year2015-12-31$5,925
Total non interest bearing cash at end of year2015-12-31$54
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$180,602,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$165,539,988
Value of interest in pooled separate accounts at end of year2015-12-31$1,283,244
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$170,036
Interest earned on other investments2015-12-31$1,537,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,060,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$763,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$57,459,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$49,224,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,924,629
Net investment gain/loss from pooled separate accounts2015-12-31$-81,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,572,394
Contract administrator fees2015-12-31$21,333
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Adverse
Accountancy firm name2015-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2015-12-31950858589
2014 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,112,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,988,470
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$219,210,173
Value of total assets at beginning of year2014-12-31$184,533,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,733
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,340,746
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$24,936,280
Participant contributions at end of year2014-12-31$3,463,499
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$214,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$96,958
Liabilities. Value of operating payables at end of year2014-12-31$5,925
Liabilities. Value of operating payables at beginning of year2014-12-31$94,471
Total non interest bearing cash at end of year2014-12-31$4,939
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$165,539,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$140,001,839
Interest on participant loans2014-12-31$135,460
Interest earned on other investments2014-12-31$1,342,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$763,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$577,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$49,224,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,988,470
Contract administrator fees2014-12-31$13,733
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Adverse
Accountancy firm name2014-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2014-12-31950858589
2013 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,851,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,498,125
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$184,533,914
Value of total assets at beginning of year2013-12-31$138,484,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,731
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,337,277
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$22,559,118
Participant contributions at end of year2013-12-31$2,666,169
Participant contributions at beginning of year2013-12-31$2,387,086
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$103
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$96,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$134,595
Liabilities. Value of operating payables at end of year2013-12-31$94,471
Liabilities. Value of operating payables at beginning of year2013-12-31$3,512
Total non interest bearing cash at end of year2013-12-31$4,794
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$140,001,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$101,367,995
Interest on participant loans2013-12-31$111,933
Interest earned on other investments2013-12-31$1,081,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$577,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,108,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$41,186,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,498,125
Contract administrator fees2013-12-31$16,731
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$128,283
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Adverse
Accountancy firm name2013-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2013-12-31950858589
2012 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,647,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$138,484,433
Value of total assets at beginning of year2012-12-31$100,241,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,323
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,030,921
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$20,884,449
Participant contributions at end of year2012-12-31$2,387,086
Participant contributions at beginning of year2012-12-31$1,963,018
Participant contributions at end of year2012-12-31$103
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$134,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$141,581
Other income not declared elsewhere2012-12-31$274
Liabilities. Value of operating payables at end of year2012-12-31$3,512
Liabilities. Value of operating payables at beginning of year2012-12-31$128,961
Total non interest bearing cash at end of year2012-12-31$819,317
Total non interest bearing cash at beginning of year2012-12-31$231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$101,367,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$72,608,163
Interest on participant loans2012-12-31$87,474
Interest earned on other investments2012-12-31$849,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,108,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$330,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$32,666,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,635,584
Contract administrator fees2012-12-31$12,323
Liabilities. Value of benefit claims payable at end of year2012-12-31$128,283
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Adverse
Accountancy firm name2012-12-31HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN2012-12-31950858589
2011 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,528,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$100,241,990
Value of total assets at beginning of year2011-12-31$77,401,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,925
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,413,279
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$19,250,332
Participant contributions at end of year2011-12-31$1,963,018
Participant contributions at beginning of year2011-12-31$1,261,958
Participant contributions at end of year2011-12-31$678,194
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$141,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$150,684
Other income not declared elsewhere2011-12-31$1
Liabilities. Value of operating payables at end of year2011-12-31$128,961
Liabilities. Value of operating payables at beginning of year2011-12-31$149,810
Total non interest bearing cash at end of year2011-12-31$231
Total non interest bearing cash at beginning of year2011-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$72,608,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$56,779,499
Interest on participant loans2011-12-31$63,453
Interest earned on other investments2011-12-31$611,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$330,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$764,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$24,520,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$17,756,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,803,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,520,212
Contract administrator fees2011-12-31$7,925
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Adverse
Accountancy firm name2011-12-31HUTCHINSON & BLOODGOOD, LLP
Accountancy firm EIN2011-12-31950858589
2010 : SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,927,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$77,401,962
Value of total assets at beginning of year2010-12-31$44,254,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,739
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,594,079
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$18,101,544
Participant contributions at end of year2010-12-31$1,261,958
Participant contributions at beginning of year2010-12-31$639,256
Participant contributions at end of year2010-12-31$688,568
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$150,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,420,375
Other income not declared elsewhere2010-12-31$-109
Liabilities. Value of operating payables at end of year2010-12-31$149,810
Liabilities. Value of operating payables at beginning of year2010-12-31$75,332
Total non interest bearing cash at end of year2010-12-31$10
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$56,779,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,586,041
Interest on participant loans2010-12-31$29,401
Interest earned on other investments2010-12-31$474,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$764,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$648,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$17,756,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,921,570
Contract administrator fees2010-12-31$5,739
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Adverse
Accountancy firm name2010-12-31HUTCHINSON & BLOODGOOD, LLP
Accountancy firm EIN2010-12-31950858589
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 securities2009-12-31$0

Form 5500 Responses for SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN

2022: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered3987
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered3893
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered3865
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered3818
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered3638
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered3056
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $37,735
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,735
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered2875
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $82,743
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $82,743
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered2757
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $74,993
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $74,993
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered2661
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $86,944
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $86,944
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered2253
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $61,921
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $61,921
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered2159
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $53,169
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892923-007
Policy instance 1
Insurance contract or identification number892923-007
Number of Individuals Covered2085
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $33,893
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,893
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS

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