HIGHLAND LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HIGHLAND 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-685,385 |
Total of all expenses incurred | 2022-12-31 | $523,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $483,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $505,135 |
Value of total assets at end of year | 2022-12-31 | $6,276,487 |
Value of total assets at beginning of year | 2022-12-31 | $7,485,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,664 |
Total interest from all sources | 2022-12-31 | $4,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $39,664 |
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 | $306,576 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,535 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,337 |
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 | $-1,208,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,276,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,485,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,959,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,180,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $316,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $305,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,195,038 |
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 | $171,024 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $483,929 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2022-12-31 | 621114363 |
2021 : HIGHLAND 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,598,872 |
Total of all expenses incurred | 2021-12-31 | $309,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $657,533 |
Value of total assets at end of year | 2021-12-31 | $7,485,465 |
Value of total assets at beginning of year | 2021-12-31 | $6,196,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,342 |
Total interest from all sources | 2021-12-31 | $4,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $42,342 |
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 | $323,872 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,289,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,485,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,196,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,180,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,926,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $305,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $269,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $937,148 |
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 | $333,661 |
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 | $267,425 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2021-12-31 | 621114363 |
2020 : HIGHLAND 401(K) PLAN 2020 401k financial data |
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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 | $1,136,150 |
Total of all expenses incurred | 2020-12-31 | $193,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $364,390 |
Value of total assets at end of year | 2020-12-31 | $6,196,360 |
Value of total assets at beginning of year | 2020-12-31 | $5,253,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,033 |
Total interest from all sources | 2020-12-31 | $3,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $32,033 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $292,575 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,815 |
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 | $943,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,196,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,253,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,926,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,862,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $269,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $231,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $767,974 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $154,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,090 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2020-12-31 | 621114363 |