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HIGHMARK RETIREMENT PLAN 401k Plan overview

Plan NameHIGHMARK RETIREMENT PLAN
Plan identification number 333

HIGHMARK RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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 HIGHMARK RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332018-01-01
3332017-01-01CHRISTINE WALTER BETH ROSS2018-10-14
3332016-01-01CHRISTINE WALTER BETH ROSS2017-10-16
3332015-01-01KIMBERLY CARBAUGH BETH ROSS2016-10-17
3332014-01-01KIMBERLY CARBAUGH BETH ROSS2015-10-15
3332013-01-01KIMBERLY CARBAUGH BETH ROSS2014-10-14
3332012-01-01LORI STRILKA JAMES COLEMAN2013-10-14
3332011-01-01KIMBERLY CARBAUGH MAUREEN CAHILL2012-10-15
3332009-01-01KIMBERLY CARBAUGH RICH LITTLE2010-10-14

Plan Statistics for HIGHMARK RETIREMENT PLAN

401k plan membership statisitcs for HIGHMARK RETIREMENT PLAN

Measure Date Value
2018: HIGHMARK RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-312,282,511,946
Acturial value of plan assets2018-12-312,175,542,479
Funding target for retired participants and beneficiaries receiving payment2018-12-31760,316,259
Number of terminated vested participants2018-12-316,396
Fundng target for terminated vested participants2018-12-31309,888,608
Active participant vested funding target2018-12-31648,938,479
Number of active participants2018-12-319,808
Total funding liabilities for active participants2018-12-31664,052,525
Total participant count2018-12-3121,804
Total funding target for all participants2018-12-311,734,257,392
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31202,202,048
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31202,202,048
Present value of excess contributions2018-12-31142,196,829
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31150,685,980
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3147,000,000
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31280,159,182
Total employer contributions2018-12-31120,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31109,163,487
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3146,444,950
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31109,163,487
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0121,751
Total number of active participants reported on line 7a of the Form 55002018-01-019,091
Number of retired or separated participants receiving benefits2018-01-015,421
Number of other retired or separated participants entitled to future benefits2018-01-015,949
Total of all active and inactive participants2018-01-0120,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01587
Total participants2018-01-0121,048
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: HIGHMARK RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-311,977,521,918
Acturial value of plan assets2017-12-312,045,721,611
Funding target for retired participants and beneficiaries receiving payment2017-12-31696,168,456
Number of terminated vested participants2017-12-316,243
Fundng target for terminated vested participants2017-12-31306,503,144
Active participant vested funding target2017-12-31637,273,738
Number of active participants2017-12-3111,199
Total funding liabilities for active participants2017-12-31659,791,936
Total participant count2017-12-3122,799
Total funding target for all participants2017-12-311,662,463,536
Balance at beginning of prior year after applicable adjustments2017-12-3116,905,740
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31258,953,507
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3116,905,740
Amount remaining of prefunding balance2017-12-31258,953,507
Present value of excess contributions2017-12-3122,578,823
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3123,971,936
Reductions in caryover balances due to elections or deemed elections2017-12-3117,933,609
Reductions in prefunding balances due to elections or deemed elections2017-12-3171,866,391
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31202,202,048
Total employer contributions2017-12-31155,000,000
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31142,196,829
Unpaid minimum required contributions for all prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3144,739,277
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31142,196,829
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0122,751
Total number of active participants reported on line 7a of the Form 55002017-01-019,808
Number of retired or separated participants receiving benefits2017-01-015,244
Number of other retired or separated participants entitled to future benefits2017-01-016,143
Total of all active and inactive participants2017-01-0121,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01556
Total participants2017-01-0121,751
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01274
2016: HIGHMARK RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-311,918,007,952
Acturial value of plan assets2016-12-311,997,293,573
Funding target for retired participants and beneficiaries receiving payment2016-12-31595,679,867
Number of terminated vested participants2016-12-315,978
Fundng target for terminated vested participants2016-12-31318,381,238
Active participant vested funding target2016-12-31621,588,524
Number of active participants2016-12-3110,793
Total funding liabilities for active participants2016-12-31645,592,562
Total participant count2016-12-3121,558
Total funding target for all participants2016-12-311,559,653,667
Balance at beginning of prior year after applicable adjustments2016-12-3116,641,146
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31231,048,711
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3116,641,146
Amount remaining of prefunding balance2016-12-31231,048,711
Present value of excess contributions2016-12-3191,885,103
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3197,738,184
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3111,700,000
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3116,905,740
Balance of prefunding at beginning of current year2016-12-31237,616,519
Total employer contributions2016-12-3125,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3122,578,823
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3144,797,187
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3122,578,823
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0121,514
Total number of active participants reported on line 7a of the Form 55002016-01-0110,413
Number of retired or separated participants receiving benefits2016-01-015,016
Number of other retired or separated participants entitled to future benefits2016-01-015,999
Total of all active and inactive participants2016-01-0121,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01537
Total participants2016-01-0121,965
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01327
2015: HIGHMARK RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0121,463
Total number of active participants reported on line 7a of the Form 55002015-01-019,995
Number of retired or separated participants receiving benefits2015-01-014,475
Number of other retired or separated participants entitled to future benefits2015-01-015,738
Total of all active and inactive participants2015-01-0120,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01508
Total participants2015-01-0120,716
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01198
2014: HIGHMARK RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0120,859
Total number of active participants reported on line 7a of the Form 55002014-01-019,382
Number of retired or separated participants receiving benefits2014-01-014,035
Number of other retired or separated participants entitled to future benefits2014-01-017,206
Total of all active and inactive participants2014-01-0120,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01336
Total participants2014-01-0120,959
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01225
2013: HIGHMARK RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0118,919
Total number of active participants reported on line 7a of the Form 55002013-01-018,809
Number of retired or separated participants receiving benefits2013-01-013,573
Number of other retired or separated participants entitled to future benefits2013-01-016,489
Total of all active and inactive participants2013-01-0118,871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01308
Total participants2013-01-0119,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0190
2012: HIGHMARK RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0118,559
Total number of active participants reported on line 7a of the Form 55002012-01-018,531
Number of retired or separated participants receiving benefits2012-01-013,240
Number of other retired or separated participants entitled to future benefits2012-01-016,475
Total of all active and inactive participants2012-01-0118,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01290
Total participants2012-01-0118,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0167
2011: HIGHMARK RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0118,183
Total number of active participants reported on line 7a of the Form 55002011-01-018,574
Number of retired or separated participants receiving benefits2011-01-012,920
Number of other retired or separated participants entitled to future benefits2011-01-016,511
Total of all active and inactive participants2011-01-0118,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01282
Total participants2011-01-0118,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01130
2009: HIGHMARK RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0117,100
Total number of active participants reported on line 7a of the Form 55002009-01-0110,081
Number of retired or separated participants receiving benefits2009-01-012,363
Number of other retired or separated participants entitled to future benefits2009-01-015,024
Total of all active and inactive participants2009-01-0117,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01218
Total participants2009-01-0117,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01102

Financial Data on HIGHMARK RETIREMENT PLAN

Measure Date Value
2018 : HIGHMARK RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-47,834,793
Total unrealized appreciation/depreciation of assets2018-12-31$-47,834,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$452,290,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$271,522,241
Total income from all sources (including contributions)2018-12-31$32,871,987
Total loss/gain on sale of assets2018-12-31$-30,274,255
Total of all expenses incurred2018-12-31$118,644,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$109,078,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$120,000,000
Value of total assets at end of year2018-12-31$2,675,116,558
Value of total assets at beginning of year2018-12-31$2,580,120,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,566,633
Total interest from all sources2018-12-31$31,160,862
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,934,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,874,073
Administrative expenses professional fees incurred2018-12-31$1,509,312
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$228,150
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$254,475
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$40,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$13,876,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,460,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$451,109,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$269,912,507
Other income not declared elsewhere2018-12-31$4,190,303
Administrative expenses (other) incurred2018-12-31$3,184,625
Liabilities. Value of operating payables at end of year2018-12-31$1,181,707
Liabilities. Value of operating payables at beginning of year2018-12-31$1,609,734
Total non interest bearing cash at end of year2018-12-31$12,189
Total non interest bearing cash at beginning of year2018-12-31$20,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-85,772,902
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,222,825,593
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,308,598,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$211,945,208
Assets. partnership/joint venture interests at beginning of year2018-12-31$157,409,873
Investment advisory and management fees2018-12-31$4,872,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$187,031,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$267,055,965
Interest earned on other investments2018-12-31$2,180,865
Income. Interest from US Government securities2018-12-31$646,729
Income. Interest from corporate debt instruments2018-12-31$28,333,268
Value of interest in common/collective trusts at end of year2018-12-31$334,486,305
Value of interest in common/collective trusts at beginning of year2018-12-31$442,823,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$27,177,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,163,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,163,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,066,064
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,469,442
Asset value of US Government securities at end of year2018-12-31$588,785,405
Asset value of US Government securities at beginning of year2018-12-31$708,533,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-25,714,367
Net investment gain or loss from common/collective trusts2018-12-31$-27,590,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$120,000,000
Employer contributions (assets) at end of year2018-12-31$120,000,000
Employer contributions (assets) at beginning of year2018-12-31$155,000,000
Income. Dividends from common stock2018-12-31$3,060,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$109,078,256
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$286,062,246
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$262,603,126
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$791,507,281
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$388,243,695
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$111,937,749
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$182,083,686
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,807,987,836
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,838,262,091
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : HIGHMARK RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$104,081,943
Total unrealized appreciation/depreciation of assets2017-12-31$104,081,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$271,522,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$287,082,384
Total income from all sources (including contributions)2017-12-31$461,579,826
Total loss/gain on sale of assets2017-12-31$57,545,507
Total of all expenses incurred2017-12-31$141,656,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$130,148,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$155,000,000
Value of total assets at end of year2017-12-31$2,580,120,736
Value of total assets at beginning of year2017-12-31$2,275,757,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,508,334
Total interest from all sources2017-12-31$27,772,546
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,172,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,463,229
Administrative expenses professional fees incurred2017-12-31$2,110,201
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$254,475
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$249,600
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$40,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,460,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,515,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$269,912,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$284,063,675
Other income not declared elsewhere2017-12-31$12,478,792
Administrative expenses (other) incurred2017-12-31$3,996,719
Liabilities. Value of operating payables at end of year2017-12-31$1,609,734
Liabilities. Value of operating payables at beginning of year2017-12-31$3,018,709
Total non interest bearing cash at end of year2017-12-31$20,585
Total non interest bearing cash at beginning of year2017-12-31$2,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$319,923,401
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,308,598,495
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,988,675,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$157,409,873
Assets. partnership/joint venture interests at beginning of year2017-12-31$112,890,999
Investment advisory and management fees2017-12-31$5,401,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$267,055,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$177,711,462
Interest earned on other investments2017-12-31$978,735
Income. Interest from US Government securities2017-12-31$361,748
Income. Interest from corporate debt instruments2017-12-31$26,432,063
Value of interest in common/collective trusts at end of year2017-12-31$442,823,004
Value of interest in common/collective trusts at beginning of year2017-12-31$375,631,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,163,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$23,783,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$23,783,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,469,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,499,764
Asset value of US Government securities at end of year2017-12-31$708,533,107
Asset value of US Government securities at beginning of year2017-12-31$678,221,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$31,159,756
Net investment gain or loss from common/collective trusts2017-12-31$63,368,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$155,000,000
Employer contributions (assets) at end of year2017-12-31$155,000,000
Employer contributions (assets) at beginning of year2017-12-31$25,000,000
Income. Dividends from common stock2017-12-31$3,709,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$130,148,091
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$262,603,126
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$186,795,613
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$388,243,695
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$411,056,322
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$182,083,686
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$271,399,368
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,557,921,433
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,500,375,926
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : HIGHMARK RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-17,988,231
Total unrealized appreciation/depreciation of assets2016-12-31$-17,988,231
Total transfer of assets to this plan2016-12-31$73,041,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$287,082,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$142,281,920
Total income from all sources (including contributions)2016-12-31$140,492,422
Total loss/gain on sale of assets2016-12-31$63,888,132
Total of all expenses incurred2016-12-31$157,148,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$146,632,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,000,000
Value of total assets at end of year2016-12-31$2,275,757,478
Value of total assets at beginning of year2016-12-31$2,074,571,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,516,597
Total interest from all sources2016-12-31$25,811,044
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,030,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,969,589
Administrative expenses professional fees incurred2016-12-31$2,823,517
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$249,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$407,291
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$40,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,515,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,973,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$284,063,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$141,030,212
Other income not declared elsewhere2016-12-31$3,791,655
Administrative expenses (other) incurred2016-12-31$2,459,269
Liabilities. Value of operating payables at end of year2016-12-31$3,018,709
Liabilities. Value of operating payables at beginning of year2016-12-31$1,251,708
Total non interest bearing cash at end of year2016-12-31$2,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-16,656,467
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,988,675,094
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,932,289,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$112,890,999
Assets. partnership/joint venture interests at beginning of year2016-12-31$90,283,274
Investment advisory and management fees2016-12-31$5,233,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$177,711,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$253,007,587
Interest earned on other investments2016-12-31$1,193,501
Income. Interest from US Government securities2016-12-31$622,938
Income. Interest from corporate debt instruments2016-12-31$23,994,605
Value of interest in common/collective trusts at end of year2016-12-31$375,631,265
Value of interest in common/collective trusts at beginning of year2016-12-31$282,945,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$23,783,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$592,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$592,899
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$76,328,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,499,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,800,324
Asset value of US Government securities at end of year2016-12-31$678,221,837
Asset value of US Government securities at beginning of year2016-12-31$561,150,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,432,194
Net investment gain or loss from common/collective trusts2016-12-31$21,527,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$25,000,000
Employer contributions (assets) at end of year2016-12-31$25,000,000
Employer contributions (assets) at beginning of year2016-12-31$75,000,000
Income. Dividends from common stock2016-12-31$3,060,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$146,632,292
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$186,795,613
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$162,765,248
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$411,056,322
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$320,652,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$271,399,368
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$237,663,466
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,354,649,367
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,290,761,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : HIGHMARK RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-42,721,603
Total unrealized appreciation/depreciation of assets2015-12-31$-42,721,603
Total transfer of assets to this plan2015-12-31$76,328,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$142,281,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$146,219,589
Total income from all sources (including contributions)2015-12-31$62,214,144
Total loss/gain on sale of assets2015-12-31$-8,284,622
Total of all expenses incurred2015-12-31$157,288,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$147,859,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$100,000,000
Value of total assets at end of year2015-12-31$2,074,571,753
Value of total assets at beginning of year2015-12-31$2,097,255,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,429,664
Total interest from all sources2015-12-31$27,458,531
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,707,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,610,957
Administrative expenses professional fees incurred2015-12-31$2,575,213
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$407,291
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,851,729
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$40,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,973,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$153,141,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$141,030,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$144,822,124
Administrative expenses (other) incurred2015-12-31$1,772,834
Liabilities. Value of operating payables at end of year2015-12-31$1,251,708
Liabilities. Value of operating payables at beginning of year2015-12-31$1,397,465
Total non interest bearing cash at beginning of year2015-12-31$272,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-95,074,629
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,932,289,833
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,951,036,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$90,283,274
Assets. partnership/joint venture interests at beginning of year2015-12-31$65,953,766
Investment advisory and management fees2015-12-31$5,081,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$253,007,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$360,962,555
Interest earned on other investments2015-12-31$2,445,499
Income. Interest from US Government securities2015-12-31$612,498
Income. Interest from corporate debt instruments2015-12-31$24,400,534
Value of interest in common/collective trusts at end of year2015-12-31$282,945,927
Value of interest in common/collective trusts at beginning of year2015-12-31$268,543,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$592,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,097,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,097,912
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$76,328,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,800,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,718,620
Asset value of US Government securities at end of year2015-12-31$561,150,910
Asset value of US Government securities at beginning of year2015-12-31$462,931,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-28,625,941
Net investment gain or loss from common/collective trusts2015-12-31$4,679,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$100,000,000
Employer contributions (assets) at end of year2015-12-31$75,000,000
Income. Dividends from common stock2015-12-31$3,097,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$147,859,109
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$162,765,248
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$155,150,145
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$320,652,731
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$330,922,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$237,663,466
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$291,709,651
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,330,440,238
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,338,724,860
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : HIGHMARK RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$111,679,926
Total unrealized appreciation/depreciation of assets2014-12-31$111,679,926
Total transfer of assets to this plan2014-12-31$89,215,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$146,219,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,453,952
Total income from all sources (including contributions)2014-12-31$272,181,033
Total loss/gain on sale of assets2014-12-31$75,614,157
Total of all expenses incurred2014-12-31$77,378,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$67,990,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$31,074,542
Value of total assets at end of year2014-12-31$2,097,255,889
Value of total assets at beginning of year2014-12-31$1,678,472,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,387,964
Total interest from all sources2014-12-31$25,686,402
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,419,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,824,797
Administrative expenses professional fees incurred2014-12-31$2,145,393
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,851,729
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$809,419
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$40,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$153,141,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,893,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$144,822,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,214,821
Liabilities. Value of operating payables at end of year2014-12-31$1,397,465
Liabilities. Value of operating payables at beginning of year2014-12-31$1,239,131
Total non interest bearing cash at end of year2014-12-31$272,939
Total non interest bearing cash at beginning of year2014-12-31$298,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$194,802,348
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,951,036,300
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,667,018,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$65,953,766
Assets. partnership/joint venture interests at beginning of year2014-12-31$41,666,989
Investment advisory and management fees2014-12-31$1,797,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$360,962,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$378,499,928
Interest earned on other investments2014-12-31$2,254,963
Income. Interest from US Government securities2014-12-31$1,050,949
Income. Interest from corporate debt instruments2014-12-31$22,380,490
Value of interest in common/collective trusts at end of year2014-12-31$268,543,477
Value of interest in common/collective trusts at beginning of year2014-12-31$266,645,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,097,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,718,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,360,787
Asset value of US Government securities at end of year2014-12-31$462,931,082
Asset value of US Government securities at beginning of year2014-12-31$320,967,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,956,922
Net investment gain or loss from common/collective trusts2014-12-31$12,749,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$31,074,542
Income. Dividends from preferred stock2014-12-31$18,500
Income. Dividends from common stock2014-12-31$4,575,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$67,990,721
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$155,150,145
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$119,928,057
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$330,922,501
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$244,020,666
Contract administrator fees2014-12-31$5,445,093
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$291,709,651
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$293,381,658
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,016,460,895
Aggregate carrying amount (costs) on sale of assets2014-12-31$940,846,738
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : HIGHMARK RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-26,597,944
Total unrealized appreciation/depreciation of assets2013-12-31$-26,597,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,453,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,735,673
Total income from all sources (including contributions)2013-12-31$91,723,053
Total loss/gain on sale of assets2013-12-31$-18,715,603
Total of all expenses incurred2013-12-31$56,755,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$49,510,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$51,473,468
Value of total assets at end of year2013-12-31$1,678,472,279
Value of total assets at beginning of year2013-12-31$1,641,786,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,245,311
Total interest from all sources2013-12-31$22,053,619
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,217,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,533,638
Administrative expenses professional fees incurred2013-12-31$1,095,816
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$809,419
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,063,981
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$40,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,893,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,038,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,214,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,445,181
Liabilities. Value of operating payables at end of year2013-12-31$1,239,131
Liabilities. Value of operating payables at beginning of year2013-12-31$1,290,492
Total non interest bearing cash at end of year2013-12-31$298,919
Total non interest bearing cash at beginning of year2013-12-31$442,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$34,967,251
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,667,018,327
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,632,051,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$41,666,989
Assets. partnership/joint venture interests at beginning of year2013-12-31$27,256,158
Investment advisory and management fees2013-12-31$1,444,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$378,499,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$381,473,446
Interest earned on other investments2013-12-31$1,652,348
Income. Interest from US Government securities2013-12-31$418,164
Income. Interest from corporate debt instruments2013-12-31$19,983,107
Value of interest in common/collective trusts at end of year2013-12-31$266,645,346
Value of interest in common/collective trusts at beginning of year2013-12-31$216,922,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$150,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$150,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,360,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,044,770
Asset value of US Government securities at end of year2013-12-31$320,967,426
Asset value of US Government securities at beginning of year2013-12-31$384,861,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-3,700,032
Net investment gain or loss from common/collective trusts2013-12-31$51,991,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$51,473,468
Income. Dividends from preferred stock2013-12-31$32,693
Income. Dividends from common stock2013-12-31$4,651,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$49,510,491
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$119,928,057
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$121,530,225
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$244,020,666
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$259,979,658
Contract administrator fees2013-12-31$4,704,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$293,381,658
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$236,021,775
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$706,880,682
Aggregate carrying amount (costs) on sale of assets2013-12-31$725,596,285
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2013-12-31134008324
2012 : HIGHMARK RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$59,948,304
Total unrealized appreciation/depreciation of assets2012-12-31$59,948,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,735,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,633,658
Total income from all sources (including contributions)2012-12-31$224,756,811
Total loss/gain on sale of assets2012-12-31$12,385,270
Total of all expenses incurred2012-12-31$49,905,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$43,626,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$56,657,260
Value of total assets at end of year2012-12-31$1,641,786,749
Value of total assets at beginning of year2012-12-31$1,471,833,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,278,711
Total interest from all sources2012-12-31$21,286,709
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,893,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,122,755
Administrative expenses professional fees incurred2012-12-31$1,028,943
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,063,981
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,305,769
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$40,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,038,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,820,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,445,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,511,045
Administrative expenses (other) incurred2012-12-31$1,258,283
Liabilities. Value of operating payables at end of year2012-12-31$1,290,492
Liabilities. Value of operating payables at beginning of year2012-12-31$1,122,613
Total non interest bearing cash at end of year2012-12-31$442,515
Total non interest bearing cash at beginning of year2012-12-31$3,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$174,851,311
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,632,051,076
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,457,199,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$27,256,158
Assets. partnership/joint venture interests at beginning of year2012-12-31$15,193,588
Investment advisory and management fees2012-12-31$3,991,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$381,473,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$332,212,045
Interest earned on other investments2012-12-31$1,023,791
Income. Interest from US Government securities2012-12-31$314,764
Income. Interest from corporate debt instruments2012-12-31$19,948,154
Value of interest in common/collective trusts at end of year2012-12-31$216,922,901
Value of interest in common/collective trusts at beginning of year2012-12-31$161,028,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$150,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$641,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$641,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,044,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,919,455
Asset value of US Government securities at end of year2012-12-31$384,861,496
Asset value of US Government securities at beginning of year2012-12-31$400,655,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$34,825,689
Net investment gain or loss from common/collective trusts2012-12-31$22,759,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$56,657,260
Income. Dividends from preferred stock2012-12-31$20,079
Income. Dividends from common stock2012-12-31$4,751,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$43,626,789
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$121,530,225
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$119,063,454
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$259,979,658
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$221,363,043
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$236,021,775
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$203,625,928
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$591,139,694
Aggregate carrying amount (costs) on sale of assets2012-12-31$578,754,424
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2012-12-31134008324
2011 : HIGHMARK RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$121,168,321
Total unrealized appreciation/depreciation of assets2011-12-31$121,168,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,633,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,786,102
Total income from all sources (including contributions)2011-12-31$222,974,325
Total loss/gain on sale of assets2011-12-31$9,724,716
Total of all expenses incurred2011-12-31$41,400,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$35,512,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$60,880,000
Value of total assets at end of year2011-12-31$1,471,833,423
Value of total assets at beginning of year2011-12-31$1,283,411,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,887,239
Total interest from all sources2011-12-31$20,580,329
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,577,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,228,254
Administrative expenses professional fees incurred2011-12-31$1,090,104
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,305,769
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$2,769,791
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$40,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,820,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,900,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,511,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,743,780
Administrative expenses (other) incurred2011-12-31$1,202,291
Liabilities. Value of operating payables at end of year2011-12-31$1,122,613
Liabilities. Value of operating payables at beginning of year2011-12-31$1,042,322
Total non interest bearing cash at end of year2011-12-31$3,046
Total non interest bearing cash at beginning of year2011-12-31$276,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$181,574,259
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,457,199,765
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,275,625,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$15,193,588
Assets. partnership/joint venture interests at beginning of year2011-12-31$5,355,976
Investment advisory and management fees2011-12-31$3,594,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$332,212,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$318,948,491
Interest earned on other investments2011-12-31$761,988
Income. Interest from US Government securities2011-12-31$617,851
Income. Interest from corporate debt instruments2011-12-31$19,200,490
Value of interest in common/collective trusts at end of year2011-12-31$161,028,987
Value of interest in common/collective trusts at beginning of year2011-12-31$107,963,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$641,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$109,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$109,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,919,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,887,449
Asset value of US Government securities at end of year2011-12-31$400,655,455
Asset value of US Government securities at beginning of year2011-12-31$280,546,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,701,448
Net investment gain or loss from common/collective trusts2011-12-31$744,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$60,880,000
Income. Dividends from preferred stock2011-12-31$69,574
Income. Dividends from common stock2011-12-31$6,280,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$35,512,827
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$119,063,454
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$94,625,918
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$221,363,043
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$178,823,342
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$203,625,928
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$278,203,790
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$663,899,493
Aggregate carrying amount (costs) on sale of assets2011-12-31$654,174,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2011-12-31134008324
2010 : HIGHMARK RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$70,052,591
Total unrealized appreciation/depreciation of assets2010-12-31$70,052,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,786,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,385,826
Total income from all sources (including contributions)2010-12-31$199,707,959
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$34,690,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$29,412,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$51,000,000
Value of total assets at end of year2010-12-31$1,283,411,608
Value of total assets at beginning of year2010-12-31$1,134,993,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,278,097
Total interest from all sources2010-12-31$17,481,492
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$16,397,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$10,192,624
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$893,974
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$2,769,791
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,246,256
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$40,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at beginning of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,900,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,696,577
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,743,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$22,987,077
Administrative expenses (other) incurred2010-12-31$1,137,526
Liabilities. Value of operating payables at end of year2010-12-31$1,042,322
Liabilities. Value of operating payables at beginning of year2010-12-31$1,398,749
Total non interest bearing cash at end of year2010-12-31$276,816
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$165,017,444
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,275,625,506
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,110,608,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$5,355,976
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$3,246,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$318,948,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$356,284,410
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$487,388
Income. Interest from US Government securities2010-12-31$609,227
Income. Interest from corporate debt instruments2010-12-31$16,384,877
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$107,963,607
Value of interest in common/collective trusts at beginning of year2010-12-31$120,438,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$109,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$59,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$59,054
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,887,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,762,580
Asset value of US Government securities at end of year2010-12-31$280,546,690
Asset value of US Government securities at beginning of year2010-12-31$222,666,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$35,671,245
Net investment gain or loss from common/collective trusts2010-12-31$9,104,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$51,000,000
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$136,254
Income. Dividends from common stock2010-12-31$6,068,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$29,412,418
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$94,625,918
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$35,664,000
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$178,823,342
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$127,091,881
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$278,203,790
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$254,084,588
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : HIGHMARK RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HIGHMARK RETIREMENT PLAN

2018: HIGHMARK RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HIGHMARK RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HIGHMARK RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HIGHMARK RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HIGHMARK RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HIGHMARK RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HIGHMARK RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HIGHMARK RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HIGHMARK RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number237 GAC
Policy instance 1
Insurance contract or identification number237 GAC
Number of Individuals Covered57
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF 964
Policy instance 2
Insurance contract or identification numberPF 964
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number237 GAC
Policy instance 1
Insurance contract or identification number237 GAC
Number of Individuals Covered63
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF 964
Policy instance 2
Insurance contract or identification numberPF 964
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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