401k Plan data: HIGHLAND VENTURES, LTD. 401(K) PLAN plan

HIGHLAND VENTURES, LTD. 401(K) PLAN 401k Plan overview

Plan Name	HIGHLAND VENTURES, LTD. 401(K) PLAN
Plan identification number	001

HIGHLAND VENTURES, LTD. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HIGHLAND VENTURES, LTD. has sponsored the creation of one or more 401k plans.

Company Name: HIGHLAND VENTURES, LTD.

Employer identification number (EIN): 371196789

NAIC Classification: 532282
NAIC Description: Video Tape and Disc Rental

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HIGHLAND VENTURES, LTD. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARY GODART
001 2016-01-01 MARY GODART

Plan Statistics for HIGHLAND VENTURES, LTD. 401(K) PLAN

401k plan membership statisitcs for HIGHLAND VENTURES, LTD. 401(K) PLAN

Measure Date Value
2023: HIGHLAND VENTURES, LTD. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 808
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 577
Number of retired or separated participants receiving benefits 2023-01-01 4
Number of other retired or separated participants entitled to future benefits 2023-01-01 278
Total of all active and inactive participants 2023-01-01 859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 859
Number of participants with account balances 2023-01-01 393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 17
2022: HIGHLAND VENTURES, LTD. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,119
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 405
Number of retired or separated participants receiving benefits 2022-01-01 10
Number of other retired or separated participants entitled to future benefits 2022-01-01 296
Total of all active and inactive participants 2022-01-01 711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 711
Number of participants with account balances 2022-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 62
2021: HIGHLAND VENTURES, LTD. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,656
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 510
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 547
Total of all active and inactive participants 2021-01-01 1,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,062
Number of participants with account balances 2021-01-01 699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 59
2020: HIGHLAND VENTURES, LTD. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,025
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 862
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 614
Total of all active and inactive participants 2020-01-01 1,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,488
Number of participants with account balances 2020-01-01 833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 64
2019: HIGHLAND VENTURES, LTD. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,420
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,290
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 552
Total of all active and inactive participants 2019-01-01 1,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,852
Number of participants with account balances 2019-01-01 871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 76
2018: HIGHLAND VENTURES, LTD. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,508
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,645
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 495
Total of all active and inactive participants 2018-01-01 2,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,147
Number of participants with account balances 2018-01-01 909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 77
2017: HIGHLAND VENTURES, LTD. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,203
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,718
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 431
Total of all active and inactive participants 2017-01-01 2,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,158
Number of participants with account balances 2017-01-01 839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 43
2016: HIGHLAND VENTURES, LTD. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,382
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,770
Number of retired or separated participants receiving benefits 2016-01-01 21
Number of other retired or separated participants entitled to future benefits 2016-01-01 412
Total of all active and inactive participants 2016-01-01 2,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,203
Number of participants with account balances 2016-01-01 828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 27

Measure	Date	Value
2023: HIGHLAND VENTURES, LTD. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	808
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	577
Number of retired or separated participants receiving benefits	2023-01-01	4
Number of other retired or separated participants entitled to future benefits	2023-01-01	278
Total of all active and inactive participants	2023-01-01	859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	859
Number of participants with account balances	2023-01-01	393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	17
2022: HIGHLAND VENTURES, LTD. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,119
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	405
Number of retired or separated participants receiving benefits	2022-01-01	10
Number of other retired or separated participants entitled to future benefits	2022-01-01	296
Total of all active and inactive participants	2022-01-01	711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	711
Number of participants with account balances	2022-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	62
2021: HIGHLAND VENTURES, LTD. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,656
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	510
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	547
Total of all active and inactive participants	2021-01-01	1,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,062
Number of participants with account balances	2021-01-01	699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	59
2020: HIGHLAND VENTURES, LTD. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,025
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	862
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	614
Total of all active and inactive participants	2020-01-01	1,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,488
Number of participants with account balances	2020-01-01	833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	64
2019: HIGHLAND VENTURES, LTD. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,420
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,290
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	552
Total of all active and inactive participants	2019-01-01	1,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,852
Number of participants with account balances	2019-01-01	871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	76
2018: HIGHLAND VENTURES, LTD. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,508
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,645
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	495
Total of all active and inactive participants	2018-01-01	2,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,147
Number of participants with account balances	2018-01-01	909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	77
2017: HIGHLAND VENTURES, LTD. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,203
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,718
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	431
Total of all active and inactive participants	2017-01-01	2,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,158
Number of participants with account balances	2017-01-01	839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	43
2016: HIGHLAND VENTURES, LTD. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,382
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,770
Number of retired or separated participants receiving benefits	2016-01-01	21
Number of other retired or separated participants entitled to future benefits	2016-01-01	412
Total of all active and inactive participants	2016-01-01	2,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,203
Number of participants with account balances	2016-01-01	828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	27

Financial Data on HIGHLAND VENTURES, LTD. 401(K) PLAN

Measure	Date	Value
2023 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,414,078
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,004,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,910,952
Value of total corrective distributions	2023-12-31	$34,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$732,880
Value of total assets at end of year	2023-12-31	$16,793,878
Value of total assets at beginning of year	2023-12-31	$15,384,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$59,672
Total interest from all sources	2023-12-31	$12,890
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$480,478
Participant contributions at end of year	2023-12-31	$254,864
Participant contributions at beginning of year	2023-12-31	$135,721
Participant contributions at end of year	2023-12-31	$2,308
Participant contributions at beginning of year	2023-12-31	$2,308
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$93,102
Other income not declared elsewhere	2023-12-31	$3,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,409,194
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,793,878
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$15,384,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in pooled separate accounts at end of year	2023-12-31	$15,260,136
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$14,046,881
Interest on participant loans	2023-12-31	$12,890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,276,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,199,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,665,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$159,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,910,952
Contract administrator fees	2023-12-31	$59,672
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SIKICH CPA LLC
Accountancy firm EIN	2023-12-31	541172176
2022 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,525,475
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,408,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,298,266
Value of total corrective distributions	2022-12-31	$51,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$787,611
Value of total assets at end of year	2022-12-31	$15,384,684
Value of total assets at beginning of year	2022-12-31	$20,318,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$58,677
Total interest from all sources	2022-12-31	$10,250
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$600,781
Participant contributions at end of year	2022-12-31	$135,721
Participant contributions at beginning of year	2022-12-31	$224,334
Participant contributions at end of year	2022-12-31	$2,308
Participant contributions at beginning of year	2022-12-31	$2,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,933,916
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,384,684
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,318,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$14,046,881
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$19,488,485
Interest on participant loans	2022-12-31	$10,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,199,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$603,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,323,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$186,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,298,266
Contract administrator fees	2022-12-31	$58,677
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SIKICH LLP
Accountancy firm EIN	2022-12-31	363168081
2021 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$30,020
Total income from all sources (including contributions)	2021-12-31	$3,765,325
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,211,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,100,994
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,147
Value of total corrective distributions	2021-12-31	$70,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$871,521
Value of total assets at end of year	2021-12-31	$20,318,600
Value of total assets at beginning of year	2021-12-31	$18,794,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$38,619
Total interest from all sources	2021-12-31	$10,879
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$596,888
Participant contributions at end of year	2021-12-31	$224,334
Participant contributions at beginning of year	2021-12-31	$246,229
Participant contributions at end of year	2021-12-31	$2,308
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$186,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$30,020
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$42,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,553,629
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,318,600
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,764,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$19,488,485
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$17,761,854
Interest on participant loans	2021-12-31	$10,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$603,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$744,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,882,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$88,106
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,100,994
Contract administrator fees	2021-12-31	$38,619
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SIKICH LLP
Accountancy firm EIN	2021-12-31	363168081
2020 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$30,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,791,433
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,211,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,071,988
Expenses. Certain deemed distributions of participant loans	2020-12-31	$214
Value of total corrective distributions	2020-12-31	$129,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,032,083
Value of total assets at end of year	2020-12-31	$18,794,991
Value of total assets at beginning of year	2020-12-31	$18,184,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,925
Total interest from all sources	2020-12-31	$16,315
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$577,359
Participant contributions at end of year	2020-12-31	$246,229
Participant contributions at beginning of year	2020-12-31	$367,388
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$321,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$30,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$42,358
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$580,139
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,764,971
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,184,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$9,925
Value of interest in pooled separate accounts at end of year	2020-12-31	$17,761,854
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$17,042,599
Interest on participant loans	2020-12-31	$16,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$744,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$774,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,743,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$132,798
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,071,988
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SIKICH LLP
Accountancy firm EIN	2020-12-31	363168081
2019 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,370,311
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,715,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,573,373
Expenses. Certain deemed distributions of participant loans	2019-12-31	$7,698
Value of total corrective distributions	2019-12-31	$122,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,057,055
Value of total assets at end of year	2019-12-31	$18,184,832
Value of total assets at beginning of year	2019-12-31	$15,529,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,645
Total interest from all sources	2019-12-31	$19,425
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$750,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$824,579
Participant contributions at end of year	2019-12-31	$367,388
Participant contributions at beginning of year	2019-12-31	$497,833
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$28,757
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$17,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$2,655,227
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,184,832
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,529,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$11,645
Value of interest in pooled separate accounts at end of year	2019-12-31	$17,042,599
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$14,228,548
Interest on participant loans	2019-12-31	$19,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$774,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$766,013
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,293,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$215,275
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$8,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,573,373
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SIKICH LLP
Accountancy firm EIN	2019-12-31	363168081
2018 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$309,890
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,536,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,393,102
Value of total corrective distributions	2018-12-31	$131,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,191,122
Value of total assets at end of year	2018-12-31	$15,529,605
Value of total assets at beginning of year	2018-12-31	$17,755,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,555
Total interest from all sources	2018-12-31	$24,577
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$750,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$930,246
Participant contributions at end of year	2018-12-31	$497,833
Participant contributions at beginning of year	2018-12-31	$587,306
Participant contributions at end of year	2018-12-31	$28,757
Participant contributions at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,226,144
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,529,605
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,755,749
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
Investment advisory and management fees	2018-12-31	$11,555
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,332,145
Value of interest in pooled separate accounts at end of year	2018-12-31	$14,228,548
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$24,577
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$766,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$836,298
Net investment gain/loss from pooled separate accounts	2018-12-31	$-905,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	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	$260,876
Employer contributions (assets) at end of year	2018-12-31	$8,454
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,393,102
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SIKICH LLP
Accountancy firm EIN	2018-12-31	363168081
2017 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$10,443
Total income from all sources (including contributions)	2017-12-31	$3,886,350
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,992,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,838,134
Value of total corrective distributions	2017-12-31	$140,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,087,697
Value of total assets at end of year	2017-12-31	$17,755,749
Value of total assets at beginning of year	2017-12-31	$15,871,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,390
Total interest from all sources	2017-12-31	$32,199
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$750,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$847,491
Participant contributions at end of year	2017-12-31	$587,306
Participant contributions at beginning of year	2017-12-31	$575,224
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$10,443
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	$1,894,346
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,755,749
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,861,403
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
Investment advisory and management fees	2017-12-31	$13,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,332,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,425,009
Interest on participant loans	2017-12-31	$22,545
Interest earned on other investments	2017-12-31	$9,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$836,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$871,613
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,766,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	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	$239,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,838,134
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	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SIKICH LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : HIGHLAND VENTURES, LTD. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,311,224
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,358,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,226,400
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,463
Value of total corrective distributions	2016-12-31	$111,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,212,958
Value of total assets at end of year	2016-12-31	$15,871,846
Value of total assets at beginning of year	2016-12-31	$14,908,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,151
Total interest from all sources	2016-12-31	$31,907
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$750,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$931,981
Participant contributions at end of year	2016-12-31	$575,224
Participant contributions at beginning of year	2016-12-31	$610,699
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$23,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$10,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$953,031
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,861,403
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,908,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$14,151
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,425,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,453,498
Interest on participant loans	2016-12-31	$20,344
Interest earned on other investments	2016-12-31	$11,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$844,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$844,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$871,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,066,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$257,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,226,400
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	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SIKICH GARDNER & CO UP
Accountancy firm EIN	2016-12-31	363168081

Form 5500 Responses for HIGHLAND VENTURES, LTD. 401(K) PLAN

2023: HIGHLAND VENTURES, LTD. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: HIGHLAND VENTURES, LTD. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HIGHLAND VENTURES, LTD. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HIGHLAND VENTURES, LTD. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HIGHLAND VENTURES, LTD. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HIGHLAND VENTURES, LTD. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HIGHLAND VENTURES, LTD. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HIGHLAND VENTURES, LTD. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814826

Policy instance

Insurance contract or identification number	814826
Number of Individuals Covered	393
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814826

Policy instance

Insurance contract or identification number	814826
Number of Individuals Covered	420
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814826

Policy instance

Insurance contract or identification number	814826
Number of Individuals Covered	704
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $50,229
Total amount of fees paid to insurance company	USD $4,808
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $50,229
Insurance broker organization code?	4
Amount paid for insurance broker fees	4808
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814826

Policy instance

Insurance contract or identification number	814826
Number of Individuals Covered	837
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $69,029
Total amount of fees paid to insurance company	USD $8,600
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $69,029
Insurance broker organization code?	4
Amount paid for insurance broker fees	8600
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814826

Policy instance

Insurance contract or identification number	814826
Number of Individuals Covered	1852
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $65,788
Total amount of fees paid to insurance company	USD $8,130
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $65,788
Insurance broker organization code?	4
Amount paid for insurance broker fees	8130
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814826

Policy instance

Insurance contract or identification number	814826
Number of Individuals Covered	2147
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $68,074
Total amount of fees paid to insurance company	USD $8,572
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $68,074
Insurance broker organization code?	4
Amount paid for insurance broker fees	8572
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814826

Policy instance

Insurance contract or identification number	814826
Number of Individuals Covered	839
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $59,737
Total amount of fees paid to insurance company	USD $8,581
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $59,737
Insurance broker organization code?	4
Amount paid for insurance broker fees	8581
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR
Insurance broker name	BENEFIT ADMINISTRATION, INC.

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	HIGHLAND VENTURES, LTD.
Employer identification number (EIN):	371196789
NAIC Classification:	532282
NAIC Description:	Video Tape and Disc Rental