401k Plan data: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA plan

PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 401k Plan overview

Plan Name	PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA
Plan identification number	001

PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HIGHMARK INC. has sponsored the creation of one or more 401k plans.

Company Name: HIGHMARK INC.

Employer identification number (EIN): 231294723

NAIC Classification: 524140

Additional information about HIGHMARK INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 2009-10-23

Company Identification Number: 388205

Legal Registered Office Address: 8401 WOODSTONE CT SW

CEDAR RAPIDS
United States of America (USA)
52404

More information about HIGHMARK INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 CHRISTINE WALTER BETH ROSS 2017-10-13
001 2015-01-01 KIMBERLY CARBAUGH BETH ROSS 2016-10-14
001 2014-01-01 JOSELLE LENCICKI BRIAN RINKER 2015-10-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	CHRISTINE WALTER	BETH ROSS	2017-10-13
001	2015-01-01	KIMBERLY CARBAUGH	BETH ROSS	2016-10-14
001	2014-01-01	JOSELLE LENCICKI	BRIAN RINKER	2015-10-29

Plan Statistics for PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA

401k plan membership statisitcs for PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA

Measure Date Value
2016: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2016 401k membership
Market value of plan assets 2016-12-31 76,166,343
Acturial value of plan assets 2016-12-31 79,325,070
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 5,774,088
Number of terminated vested participants 2016-12-31 414
Fundng target for terminated vested participants 2016-12-31 15,121,614
Active participant vested funding target 2016-12-31 35,488,598
Number of active participants 2016-12-31 463
Total funding liabilities for active participants 2016-12-31 35,488,598
Total participant count 2016-12-31 927
Total funding target for all participants 2016-12-31 56,384,300
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 22,052,708
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 1,060,000
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 20,992,708
Present value of excess contributions 2016-12-31 2,494,411
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 2,601,876
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 21,336,988
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 860,004
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 927
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 951
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 463
Number of retired or separated participants receiving benefits 2015-01-01 46
Number of other retired or separated participants entitled to future benefits 2015-01-01 412
Total of all active and inactive participants 2015-01-01 921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 979
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 502
Number of retired or separated participants receiving benefits 2014-01-01 35
Number of other retired or separated participants entitled to future benefits 2014-01-01 407
Total of all active and inactive participants 2014-01-01 944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 7
Total participants 2014-01-01 951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2016: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2016 401k membership
Market value of plan assets	2016-12-31	76,166,343
Acturial value of plan assets	2016-12-31	79,325,070
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	5,774,088
Number of terminated vested participants	2016-12-31	414
Fundng target for terminated vested participants	2016-12-31	15,121,614
Active participant vested funding target	2016-12-31	35,488,598
Number of active participants	2016-12-31	463
Total funding liabilities for active participants	2016-12-31	35,488,598
Total participant count	2016-12-31	927
Total funding target for all participants	2016-12-31	56,384,300
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	22,052,708
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	1,060,000
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	20,992,708
Present value of excess contributions	2016-12-31	2,494,411
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	2,601,876
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	21,336,988
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	860,004
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	927
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	951
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	463
Number of retired or separated participants receiving benefits	2015-01-01	46
Number of other retired or separated participants entitled to future benefits	2015-01-01	412
Total of all active and inactive participants	2015-01-01	921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	979
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	502
Number of retired or separated participants receiving benefits	2014-01-01	35
Number of other retired or separated participants entitled to future benefits	2014-01-01	407
Total of all active and inactive participants	2014-01-01	944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	7
Total participants	2014-01-01	951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA

Measure	Date	Value
2016 : PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-390,062
Total unrealized appreciation/depreciation of assets	2016-12-31	$-390,062
Total transfer of assets from this plan	2016-12-31	$73,041,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,478,206
Total loss/gain on sale of assets	2016-12-31	$138,605
Total of all expenses incurred	2016-12-31	$5,602,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,374,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$76,166,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$227,903
Total interest from all sources	2016-12-31	$891,503
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$508,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$508,119
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$40,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$384,148
Administrative expenses (other) incurred	2016-12-31	$129,444
Total non interest bearing cash at beginning of year	2016-12-31	$43,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-3,124,616
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$76,166,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$98,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$22,613,430
Income. Interest from US Government securities	2016-12-31	$59,281
Income. Interest from corporate debt instruments	2016-12-31	$832,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$26,922,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$26,922,399
Asset value of US Government securities at beginning of year	2016-12-31	$2,166,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,330,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,374,919
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$24,036,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	Yes
Aggregate proceeds on sale of assets	2016-12-31	$49,761,122
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$49,622,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-578,915
Total unrealized appreciation/depreciation of assets	2015-12-31	$-578,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,034,147
Total loss/gain on sale of assets	2015-12-31	$66,275
Total of all expenses incurred	2015-12-31	$4,715,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,674,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,661,005
Value of total assets at end of year	2015-12-31	$76,166,344
Value of total assets at beginning of year	2015-12-31	$77,847,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$40,699
Total interest from all sources	2015-12-31	$889,277
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,952,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,952,423
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$384,148
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$5,279
Administrative expenses (other) incurred	2015-12-31	$40,699
Total non interest bearing cash at end of year	2015-12-31	$43,685
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,681,201
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$76,166,344
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$77,847,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$22,613,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,631,879
Income. Interest from US Government securities	2015-12-31	$18,769
Income. Interest from corporate debt instruments	2015-12-31	$857,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$26,922,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$6,569,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$6,569,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$12,848
Asset value of US Government securities at end of year	2015-12-31	$2,166,533
Asset value of US Government securities at beginning of year	2015-12-31	$193,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,961,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,661,005
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$20,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,674,649
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$24,036,149
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$26,251,912
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$8,003,277
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$7,937,002
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$83,045
Total unrealized appreciation/depreciation of assets	2014-12-31	$83,045
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$22,543,892
Total loss/gain on sale of assets	2014-12-31	$-2,045
Total of all expenses incurred	2014-12-31	$2,421,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,402,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$20,200,000
Value of total assets at end of year	2014-12-31	$77,847,545
Value of total assets at beginning of year	2014-12-31	$57,724,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,606
Total interest from all sources	2014-12-31	$643,334
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,901,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,901,321
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$393
Administrative expenses (other) incurred	2014-12-31	$18,606
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$24,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$20,122,845
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$77,847,545
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$57,724,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,631,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$37,532,948
Income. Interest from US Government securities	2014-12-31	$17,032
Income. Interest from corporate debt instruments	2014-12-31	$624,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$6,569,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$6,267,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$6,267,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,980
Asset value of US Government securities at end of year	2014-12-31	$193,813
Asset value of US Government securities at beginning of year	2014-12-31	$390,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-282,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$20,200,000
Employer contributions (assets) at end of year	2014-12-31	$20,200,000
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,402,441
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$26,251,912
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$13,509,046
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$34,577,588
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$34,579,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910

Form 5500 Responses for PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA

2016: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENSION PLAN FOR EES OF HOSPITAL SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HIGHMARK INC.
Employer identification number (EIN):	231294723
NAIC Classification:	524140

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	2009-10-23
Company Identification Number:	388205
Legal Registered Office Address:	8401 WOODSTONE CT SW CEDAR RAPIDS United States of America (USA) 52404