HIGHLAND HOSPITAL OF ROCHESTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : HIGHLAND RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $34,740,882 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,771,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,545,676 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,560,500 |
Value of total assets at end of year | 2023-12-31 | $130,282,357 |
Value of total assets at beginning of year | 2023-12-31 | $102,312,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $200,613 |
Total interest from all sources | 2023-12-31 | $32,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,213,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,213,666 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $9,382,974 |
Participant contributions at end of year | 2023-12-31 | $511,595 |
Participant contributions at beginning of year | 2023-12-31 | $200,685 |
Participant contributions at end of year | 2023-12-31 | $35,905 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,054,616 |
Other income not declared elsewhere | 2023-12-31 | $4,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $27,969,481 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,282,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $102,312,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $123,373,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $96,312,999 |
Interest on participant loans | 2023-12-31 | $22,852 |
Interest earned on other investments | 2023-12-31 | $9,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $238,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $375,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,929,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,122,910 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,122,895 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $5,424,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,545,676 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2023-12-31 | 161092347 |
2022 : HIGHLAND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,565,347 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,735,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,568,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,202,958 |
Value of total assets at end of year | 2022-12-31 | $102,312,876 |
Value of total assets at beginning of year | 2022-12-31 | $111,613,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,695 |
Total interest from all sources | 2022-12-31 | $18,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,066,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,066,903 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,243,090 |
Participant contributions at end of year | 2022-12-31 | $200,685 |
Participant contributions at beginning of year | 2022-12-31 | $14,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $532,614 |
Administrative expenses (other) incurred | 2022-12-31 | $166,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,300,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,312,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,613,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,312,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,136,464 |
Interest on participant loans | 2022-12-31 | $3,752 |
Interest earned on other investments | 2022-12-31 | $14,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $375,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $585,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,853,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,427,254 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,424,171 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,876,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,568,654 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161092347 |
2021 : HIGHLAND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,849,498 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,229,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,060,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,100,691 |
Value of total assets at end of year | 2021-12-31 | $111,613,572 |
Value of total assets at beginning of year | 2021-12-31 | $90,993,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,247 |
Total interest from all sources | 2021-12-31 | $16,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,767,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,767,835 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,495,801 |
Participant contributions at end of year | 2021-12-31 | $14,605 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $233,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $728,044 |
Administrative expenses (other) incurred | 2021-12-31 | $169,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,619,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,613,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,993,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,136,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,827,708 |
Interest earned on other investments | 2021-12-31 | $16,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $585,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $570,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,964,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,876,846 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,876,846 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,362,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,060,506 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161092347 |
2020 : HIGHLAND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $23,486,615 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,028,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,879,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,497,466 |
Value of total assets at end of year | 2020-12-31 | $90,993,827 |
Value of total assets at beginning of year | 2020-12-31 | $72,535,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,580 |
Total interest from all sources | 2020-12-31 | $14,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,800,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,800,398 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,462,884 |
Participant contributions at end of year | 2020-12-31 | $233,026 |
Participant contributions at beginning of year | 2020-12-31 | $399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $672,391 |
Administrative expenses (other) incurred | 2020-12-31 | $149,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,457,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,993,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,535,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,827,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,956,579 |
Interest earned on other investments | 2020-12-31 | $14,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $570,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $473,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,174,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,362,191 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,362,191 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,105,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,879,074 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161092347 |
2019 : HIGHLAND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $21,787,800 |
Total income from all sources (including contributions) | 2019-12-31 | $21,787,800 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,278,151 |
Total of all expenses incurred | 2019-12-31 | $2,278,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,151,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,151,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,302,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,302,254 |
Value of total assets at end of year | 2019-12-31 | $72,535,866 |
Value of total assets at end of year | 2019-12-31 | $72,535,866 |
Value of total assets at beginning of year | 2019-12-31 | $53,026,217 |
Value of total assets at beginning of year | 2019-12-31 | $53,026,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,715 |
Total interest from all sources | 2019-12-31 | $13,450 |
Total interest from all sources | 2019-12-31 | $13,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,657,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,657,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,657,675 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,657,675 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,948,022 |
Contributions received from participants | 2019-12-31 | $5,948,022 |
Participant contributions at end of year | 2019-12-31 | $399 |
Participant contributions at end of year | 2019-12-31 | $399 |
Participant contributions at beginning of year | 2019-12-31 | $1,003 |
Participant contributions at beginning of year | 2019-12-31 | $1,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $249,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $249,137 |
Administrative expenses (other) incurred | 2019-12-31 | $126,715 |
Administrative expenses (other) incurred | 2019-12-31 | $126,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,509,649 |
Value of net income/loss | 2019-12-31 | $19,509,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,535,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,535,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,026,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,026,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,956,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,956,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,913,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,913,346 |
Interest earned on other investments | 2019-12-31 | $13,450 |
Interest earned on other investments | 2019-12-31 | $13,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $473,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $473,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $438,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $438,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,814,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,814,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,105,095 |
Contributions received in cash from employer | 2019-12-31 | $4,105,095 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,105,059 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,105,059 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,673,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,673,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,151,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,151,436 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm name | 2019-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161092347 |
Accountancy firm EIN | 2019-12-31 | 161092347 |
2018 : HIGHLAND RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,573,279 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,996,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,892,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,364,188 |
Value of total assets at end of year | 2018-12-31 | $53,026,217 |
Value of total assets at beginning of year | 2018-12-31 | $49,449,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,862 |
Total interest from all sources | 2018-12-31 | $10,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,483,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,483,915 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,165,784 |
Participant contributions at end of year | 2018-12-31 | $1,003 |
Participant contributions at beginning of year | 2018-12-31 | $1,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $525,404 |
Administrative expenses (other) incurred | 2018-12-31 | $103,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,577,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,026,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,449,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,913,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,112,673 |
Interest earned on other investments | 2018-12-31 | $10,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $438,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $284,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,284,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,673,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,673,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,050,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,892,368 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MENGEL METZGER BARR & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161092347 |
2017 : HIGHLAND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,852,034 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,266,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,194,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,507,926 |
Value of total assets at end of year | 2017-12-31 | $49,449,168 |
Value of total assets at beginning of year | 2017-12-31 | $36,863,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,390 |
Total interest from all sources | 2017-12-31 | $6,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,046,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,046,083 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,700,070 |
Participant contributions at end of year | 2017-12-31 | $1,341 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $757,338 |
Other income not declared elsewhere | 2017-12-31 | $54,541 |
Administrative expenses (other) incurred | 2017-12-31 | $72,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,585,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,449,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,863,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,112,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,055,231 |
Interest earned on other investments | 2017-12-31 | $6,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $284,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $149,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,237,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,050,518 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,050,518 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,659,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,194,089 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2017-12-31 | 161092347 |
2016 : HIGHLAND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $10,880,959 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,619,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,566,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,441,362 |
Value of total assets at end of year | 2016-12-31 | $36,863,613 |
Value of total assets at beginning of year | 2016-12-31 | $27,602,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,143 |
Total interest from all sources | 2016-12-31 | $3,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $826,393 |
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 | $826,393 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $4,391,391 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $161,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,330,651 |
Administrative expenses (other) incurred | 2016-12-31 | $53,143 |
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 | $9,261,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,863,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,602,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,055,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,064,040 |
Interest earned on other investments | 2016-12-31 | $3,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $149,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,609,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,719,320 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,659,261 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,279,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,566,531 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2016-12-31 | 161092347 |
2015 : HIGHLAND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $6,443,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $989,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $949,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,680,295 |
Value of total assets at end of year | 2015-12-31 | $27,602,328 |
Value of total assets at beginning of year | 2015-12-31 | $22,149,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,737 |
Total interest from all sources | 2015-12-31 | $2,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $614,072 |
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 | $614,072 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $4,064,535 |
Participant contributions at end of year | 2015-12-31 | $161,823 |
Participant contributions at beginning of year | 2015-12-31 | $104,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $336,339 |
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 | $5,453,264 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,602,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,149,064 |
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 | $25,064,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,891,449 |
Interest earned on other investments | 2015-12-31 | $2,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $65,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-853,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,279,421 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,279,421 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,087,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $949,198 |
Contract administrator fees | 2015-12-31 | $40,737 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2015-12-31 | 161092347 |
2014 : HIGHLAND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $7,147,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $718,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $686,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,029,881 |
Value of total assets at end of year | 2014-12-31 | $22,149,064 |
Value of total assets at beginning of year | 2014-12-31 | $15,719,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,112 |
Total interest from all sources | 2014-12-31 | $1,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $453,698 |
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 | $453,698 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $3,658,971 |
Participant contributions at end of year | 2014-12-31 | $104,894 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $283,646 |
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 | $6,429,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,149,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,719,319 |
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 | $19,891,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,855,310 |
Interest earned on other investments | 2014-12-31 | $1,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $65,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $48,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $662,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,087,264 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,087,264 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,815,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $686,934 |
Contract administrator fees | 2014-12-31 | $31,112 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2014-12-31 | 161092347 |
2013 : HIGHLAND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,026,287 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $495,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $474,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,231,092 |
Value of total assets at end of year | 2013-12-31 | $15,719,319 |
Value of total assets at beginning of year | 2013-12-31 | $9,188,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,456 |
Total interest from all sources | 2013-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $315,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $315,339 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,377,850 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,530,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,719,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,188,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,855,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,734,560 |
Interest earned on other investments | 2013-12-31 | $866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $48,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,478,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,815,829 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,815,044 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,435,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $474,843 |
Contract administrator fees | 2013-12-31 | $20,456 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2013-12-31 | 161092347 |
2012 : HIGHLAND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,572,592 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $313,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $302,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,018,300 |
Value of total assets at end of year | 2012-12-31 | $9,188,331 |
Value of total assets at beginning of year | 2012-12-31 | $3,929,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,602 |
Total interest from all sources | 2012-12-31 | $208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $146,404 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,126,665 |
Participant contributions at end of year | 2012-12-31 | $7,000 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $448,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,258,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,188,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,929,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,734,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,775,269 |
Interest earned on other investments | 2012-12-31 | $208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $407,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,443,405 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,435,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,152,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $302,993 |
Contract administrator fees | 2012-12-31 | $10,602 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2012-12-31 | 161092347 |
2011 : HIGHLAND RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,959,261 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $29,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,972,068 |
Value of total assets at end of year | 2011-12-31 | $3,929,334 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,843 |
Total interest from all sources | 2011-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,953 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,722,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,929,334 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,929,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,775,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,152,945 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,152,945 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,084 |
Contract administrator fees | 2011-12-31 | $2,843 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2011-12-31 | 161092347 |