HIGHMARK INC. has sponsored the creation of one or more 401k plans.
Additional information about HIGHMARK INC.
Measure | Date | Value |
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2018: HIGHMARK RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,282,511,946 |
Acturial value of plan assets | 2018-12-31 | 2,175,542,479 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 760,316,259 |
Number of terminated vested participants | 2018-12-31 | 6,396 |
Fundng target for terminated vested participants | 2018-12-31 | 309,888,608 |
Active participant vested funding target | 2018-12-31 | 648,938,479 |
Number of active participants | 2018-12-31 | 9,808 |
Total funding liabilities for active participants | 2018-12-31 | 664,052,525 |
Total participant count | 2018-12-31 | 21,804 |
Total funding target for all participants | 2018-12-31 | 1,734,257,392 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 202,202,048 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 202,202,048 |
Present value of excess contributions | 2018-12-31 | 142,196,829 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 150,685,980 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 47,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 280,159,182 |
Total employer contributions | 2018-12-31 | 120,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 109,163,487 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 46,444,950 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 109,163,487 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 21,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,091 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,421 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,949 |
Total of all active and inactive participants | 2018-01-01 | 20,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 587 |
Total participants | 2018-01-01 | 21,048 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 27 |
2017: HIGHMARK RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,977,521,918 |
Acturial value of plan assets | 2017-12-31 | 2,045,721,611 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 696,168,456 |
Number of terminated vested participants | 2017-12-31 | 6,243 |
Fundng target for terminated vested participants | 2017-12-31 | 306,503,144 |
Active participant vested funding target | 2017-12-31 | 637,273,738 |
Number of active participants | 2017-12-31 | 11,199 |
Total funding liabilities for active participants | 2017-12-31 | 659,791,936 |
Total participant count | 2017-12-31 | 22,799 |
Total funding target for all participants | 2017-12-31 | 1,662,463,536 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,905,740 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 258,953,507 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 16,905,740 |
Amount remaining of prefunding balance | 2017-12-31 | 258,953,507 |
Present value of excess contributions | 2017-12-31 | 22,578,823 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 23,971,936 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 17,933,609 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 71,866,391 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 202,202,048 |
Total employer contributions | 2017-12-31 | 155,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 142,196,829 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 44,739,277 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 142,196,829 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 22,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,808 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5,244 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6,143 |
Total of all active and inactive participants | 2017-01-01 | 21,195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 556 |
Total participants | 2017-01-01 | 21,751 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 274 |
2016: HIGHMARK RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,918,007,952 |
Acturial value of plan assets | 2016-12-31 | 1,997,293,573 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 595,679,867 |
Number of terminated vested participants | 2016-12-31 | 5,978 |
Fundng target for terminated vested participants | 2016-12-31 | 318,381,238 |
Active participant vested funding target | 2016-12-31 | 621,588,524 |
Number of active participants | 2016-12-31 | 10,793 |
Total funding liabilities for active participants | 2016-12-31 | 645,592,562 |
Total participant count | 2016-12-31 | 21,558 |
Total funding target for all participants | 2016-12-31 | 1,559,653,667 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 16,641,146 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 231,048,711 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 16,641,146 |
Amount remaining of prefunding balance | 2016-12-31 | 231,048,711 |
Present value of excess contributions | 2016-12-31 | 91,885,103 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 97,738,184 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,700,000 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 16,905,740 |
Balance of prefunding at beginning of current year | 2016-12-31 | 237,616,519 |
Total employer contributions | 2016-12-31 | 25,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 22,578,823 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 44,797,187 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 22,578,823 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 21,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10,413 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5,016 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,999 |
Total of all active and inactive participants | 2016-01-01 | 21,428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 537 |
Total participants | 2016-01-01 | 21,965 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 327 |
2015: HIGHMARK RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 21,463 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9,995 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,475 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,738 |
Total of all active and inactive participants | 2015-01-01 | 20,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 508 |
Total participants | 2015-01-01 | 20,716 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 198 |
2014: HIGHMARK RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 20,859 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,382 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,035 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7,206 |
Total of all active and inactive participants | 2014-01-01 | 20,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 336 |
Total participants | 2014-01-01 | 20,959 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 225 |
2013: HIGHMARK RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 18,919 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,809 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,573 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6,489 |
Total of all active and inactive participants | 2013-01-01 | 18,871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 308 |
Total participants | 2013-01-01 | 19,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 90 |
2012: HIGHMARK RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 18,559 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,531 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,240 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6,475 |
Total of all active and inactive participants | 2012-01-01 | 18,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 290 |
Total participants | 2012-01-01 | 18,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 67 |
2011: HIGHMARK RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 18,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 8,574 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,920 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,511 |
Total of all active and inactive participants | 2011-01-01 | 18,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 282 |
Total participants | 2011-01-01 | 18,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 130 |
2009: HIGHMARK RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 17,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 10,081 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,363 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,024 |
Total of all active and inactive participants | 2009-01-01 | 17,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 218 |
Total participants | 2009-01-01 | 17,686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 102 |
Measure | Date | Value |
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2018 : HIGHMARK RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,834,793 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-30,274,255 |
Total of all expenses incurred | 2018-12-31 | $118,644,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,675,116,558 |
Value of total assets at beginning of year | 2018-12-31 | $2,580,120,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,566,633 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,874,073 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,509,312 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $228,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $254,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,876,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,460,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $451,109,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $269,912,507 |
Other income not declared elsewhere | 2018-12-31 | $4,190,303 |
Administrative expenses (other) incurred | 2018-12-31 | $3,184,625 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,181,707 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,609,734 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,189 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $211,945,208 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $157,409,873 |
Investment advisory and management fees | 2018-12-31 | $4,872,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $187,031,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $267,055,965 |
Interest earned on other investments | 2018-12-31 | $2,180,865 |
Income. Interest from US Government securities | 2018-12-31 | $646,729 |
Income. Interest from corporate debt instruments | 2018-12-31 | $28,333,268 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $334,486,305 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $442,823,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,177,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,163,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,163,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,066,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,469,442 |
Asset value of US Government securities at end of year | 2018-12-31 | $588,785,405 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-27,590,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $120,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $120,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $155,000,000 |
Income. Dividends from common stock | 2018-12-31 | $3,060,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,078,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $286,062,246 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $262,603,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $791,507,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $388,243,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $111,937,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $182,083,686 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,807,987,836 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,838,262,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HIGHMARK RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $104,081,943 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $57,545,507 |
Total of all expenses incurred | 2017-12-31 | $141,656,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,580,120,736 |
Value of total assets at beginning of year | 2017-12-31 | $2,275,757,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,508,334 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,463,229 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,110,201 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $254,475 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $249,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,460,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,515,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $269,912,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $284,063,675 |
Other income not declared elsewhere | 2017-12-31 | $12,478,792 |
Administrative expenses (other) incurred | 2017-12-31 | $3,996,719 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,609,734 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,018,709 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,585 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $157,409,873 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $112,890,999 |
Investment advisory and management fees | 2017-12-31 | $5,401,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $267,055,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $177,711,462 |
Interest earned on other investments | 2017-12-31 | $978,735 |
Income. Interest from US Government securities | 2017-12-31 | $361,748 |
Income. Interest from corporate debt instruments | 2017-12-31 | $26,432,063 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $442,823,004 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $375,631,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,163,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,783,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,783,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,469,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,499,764 |
Asset value of US Government securities at end of year | 2017-12-31 | $708,533,107 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $63,368,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $155,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $155,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000,000 |
Income. Dividends from common stock | 2017-12-31 | $3,709,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,148,091 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $262,603,126 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $186,795,613 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $388,243,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $411,056,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $182,083,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $271,399,368 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,557,921,433 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,500,375,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HIGHMARK RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,988,231 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,988,231 |
Total transfer of assets to this plan | 2016-12-31 | $73,041,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $63,888,132 |
Total of all expenses incurred | 2016-12-31 | $157,148,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,275,757,478 |
Value of total assets at beginning of year | 2016-12-31 | $2,074,571,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,516,597 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,969,589 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,823,517 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $249,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $407,291 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,515,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,973,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $284,063,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $141,030,212 |
Other income not declared elsewhere | 2016-12-31 | $3,791,655 |
Administrative expenses (other) incurred | 2016-12-31 | $2,459,269 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,018,709 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,251,708 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $112,890,999 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $90,283,274 |
Investment advisory and management fees | 2016-12-31 | $5,233,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $177,711,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $253,007,587 |
Interest earned on other investments | 2016-12-31 | $1,193,501 |
Income. Interest from US Government securities | 2016-12-31 | $622,938 |
Income. Interest from corporate debt instruments | 2016-12-31 | $23,994,605 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $375,631,265 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $282,945,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,783,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $592,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $592,899 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $76,328,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,499,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,800,324 |
Asset value of US Government securities at end of year | 2016-12-31 | $678,221,837 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $21,527,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,000,000 |
Income. Dividends from common stock | 2016-12-31 | $3,060,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $146,632,292 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $186,795,613 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $162,765,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $411,056,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $271,399,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $237,663,466 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,354,649,367 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,290,761,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HIGHMARK RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,721,603 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,721,603 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-8,284,622 |
Total of all expenses incurred | 2015-12-31 | $157,288,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $2,074,571,753 |
Value of total assets at beginning of year | 2015-12-31 | $2,097,255,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,429,664 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,610,957 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,575,213 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $407,291 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,851,729 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,973,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $153,141,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $141,030,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $144,822,124 |
Administrative expenses (other) incurred | 2015-12-31 | $1,772,834 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,251,708 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,397,465 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $90,283,274 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $65,953,766 |
Investment advisory and management fees | 2015-12-31 | $5,081,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $253,007,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $360,962,555 |
Interest earned on other investments | 2015-12-31 | $2,445,499 |
Income. Interest from US Government securities | 2015-12-31 | $612,498 |
Income. Interest from corporate debt instruments | 2015-12-31 | $24,400,534 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $282,945,927 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $268,543,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $592,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,097,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,097,912 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $76,328,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,800,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,718,620 |
Asset value of US Government securities at end of year | 2015-12-31 | $561,150,910 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $4,679,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,000,000 |
Income. Dividends from common stock | 2015-12-31 | $3,097,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,859,109 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $162,765,248 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $155,150,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $320,652,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $237,663,466 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $291,709,651 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,330,440,238 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,338,724,860 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : HIGHMARK RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $111,679,926 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $111,679,926 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $75,614,157 |
Total of all expenses incurred | 2014-12-31 | $77,378,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,097,255,889 |
Value of total assets at beginning of year | 2014-12-31 | $1,678,472,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,387,964 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,824,797 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,145,393 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,851,729 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $809,419 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $153,141,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,893,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $144,822,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,214,821 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,397,465 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,239,131 |
Total non interest bearing cash at end of year | 2014-12-31 | $272,939 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $65,953,766 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $41,666,989 |
Investment advisory and management fees | 2014-12-31 | $1,797,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $360,962,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $378,499,928 |
Interest earned on other investments | 2014-12-31 | $2,254,963 |
Income. Interest from US Government securities | 2014-12-31 | $1,050,949 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,380,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $268,543,477 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $266,645,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,097,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,718,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,360,787 |
Asset value of US Government securities at end of year | 2014-12-31 | $462,931,082 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $12,749,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,074,542 |
Income. Dividends from preferred stock | 2014-12-31 | $18,500 |
Income. Dividends from common stock | 2014-12-31 | $4,575,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,990,721 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $155,150,145 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $119,928,057 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $330,922,501 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $244,020,666 |
Contract administrator fees | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $291,709,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $293,381,658 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,016,460,895 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $940,846,738 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : HIGHMARK RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-26,597,944 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $-18,715,603 |
Total of all expenses incurred | 2013-12-31 | $56,755,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,678,472,279 |
Value of total assets at beginning of year | 2013-12-31 | $1,641,786,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,245,311 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,533,638 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,095,816 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $809,419 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,063,981 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,893,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,038,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,214,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,445,181 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,239,131 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,290,492 |
Total non interest bearing cash at end of year | 2013-12-31 | $298,919 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $41,666,989 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $27,256,158 |
Investment advisory and management fees | 2013-12-31 | $1,444,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $378,499,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $381,473,446 |
Interest earned on other investments | 2013-12-31 | $1,652,348 |
Income. Interest from US Government securities | 2013-12-31 | $418,164 |
Income. Interest from corporate debt instruments | 2013-12-31 | $19,983,107 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $266,645,346 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $216,922,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $150,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $150,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,360,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,044,770 |
Asset value of US Government securities at end of year | 2013-12-31 | $320,967,426 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $51,991,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $51,473,468 |
Income. Dividends from preferred stock | 2013-12-31 | $32,693 |
Income. Dividends from common stock | 2013-12-31 | $4,651,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,510,491 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $119,928,057 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $121,530,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $244,020,666 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $259,979,658 |
Contract administrator fees | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $293,381,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $236,021,775 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $706,880,682 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $725,596,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : HIGHMARK RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $59,948,304 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $12,385,270 |
Total of all expenses incurred | 2012-12-31 | $49,905,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $1,641,786,749 |
Value of total assets at beginning of year | 2012-12-31 | $1,471,833,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,278,711 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,122,755 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,028,943 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,063,981 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,305,769 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,038,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,820,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,445,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,511,045 |
Administrative expenses (other) incurred | 2012-12-31 | $1,258,283 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,290,492 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,122,613 |
Total non interest bearing cash at end of year | 2012-12-31 | $442,515 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $27,256,158 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $15,193,588 |
Investment advisory and management fees | 2012-12-31 | $3,991,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $381,473,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $332,212,045 |
Interest earned on other investments | 2012-12-31 | $1,023,791 |
Income. Interest from US Government securities | 2012-12-31 | $314,764 |
Income. Interest from corporate debt instruments | 2012-12-31 | $19,948,154 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $216,922,901 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $161,028,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $150,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $641,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $641,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,044,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,919,455 |
Asset value of US Government securities at end of year | 2012-12-31 | $384,861,496 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $22,759,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $56,657,260 |
Income. Dividends from preferred stock | 2012-12-31 | $20,079 |
Income. Dividends from common stock | 2012-12-31 | $4,751,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,626,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $121,530,225 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $119,063,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $259,979,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $236,021,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $203,625,928 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $591,139,694 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $578,754,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : HIGHMARK RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $121,168,321 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $9,724,716 |
Total of all expenses incurred | 2011-12-31 | $41,400,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,471,833,423 |
Value of total assets at beginning of year | 2011-12-31 | $1,283,411,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,887,239 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,228,254 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,090,104 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,305,769 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,769,791 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,820,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,900,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,511,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,743,780 |
Administrative expenses (other) incurred | 2011-12-31 | $1,202,291 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,122,613 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,042,322 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,046 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $15,193,588 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,355,976 |
Investment advisory and management fees | 2011-12-31 | $3,594,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $332,212,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $318,948,491 |
Interest earned on other investments | 2011-12-31 | $761,988 |
Income. Interest from US Government securities | 2011-12-31 | $617,851 |
Income. Interest from corporate debt instruments | 2011-12-31 | $19,200,490 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $161,028,987 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $107,963,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $641,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,919,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,887,449 |
Asset value of US Government securities at end of year | 2011-12-31 | $400,655,455 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $744,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $60,880,000 |
Income. Dividends from preferred stock | 2011-12-31 | $69,574 |
Income. Dividends from common stock | 2011-12-31 | $6,280,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,512,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $119,063,454 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $94,625,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $221,363,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $203,625,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $278,203,790 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $663,899,493 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $654,174,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : HIGHMARK RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,052,591 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $34,690,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,283,411,608 |
Value of total assets at beginning of year | 2010-12-31 | $1,134,993,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,278,097 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $893,974 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,769,791 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,246,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,900,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,696,577 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,743,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,987,077 |
Administrative expenses (other) incurred | 2010-12-31 | $1,137,526 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,042,322 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,398,749 |
Total non interest bearing cash at end of year | 2010-12-31 | $276,816 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,355,976 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $3,246,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $318,948,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $356,284,410 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $487,388 |
Income. Interest from US Government securities | 2010-12-31 | $609,227 |
Income. Interest from corporate debt instruments | 2010-12-31 | $16,384,877 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $107,963,607 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $120,438,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $59,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $59,054 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,887,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,762,580 |
Asset value of US Government securities at end of year | 2010-12-31 | $280,546,690 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $9,104,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $51,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $136,254 |
Income. Dividends from common stock | 2010-12-31 | $6,068,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,412,418 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $94,625,918 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $35,664,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $178,823,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $278,203,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $254,084,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : HIGHMARK RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |