401k Plan data: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN plan

THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Stock bonus
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.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

NORTH HIGHLAND ESOP HOLDINGS INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTH HIGHLAND ESOP HOLDINGS INC.

Employer identification number (EIN): 812937411

NAIC Classification: 711510
NAIC Description: Independent Artists, Writers, and Performers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LAUREN CHILDERS

Plan Statistics for THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 2,364
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Number of participants with account balances 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,364
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 746
Number of retired or separated participants receiving benefits 2022-01-01 1,192
Number of other retired or separated participants entitled to future benefits 2022-01-01 425
Total of all active and inactive participants 2022-01-01 2,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 2,364
Number of participants with account balances 2022-01-01 2,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,598
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 932
Number of retired or separated participants receiving benefits 2021-01-01 910
Number of other retired or separated participants entitled to future benefits 2021-01-01 873
Total of all active and inactive participants 2021-01-01 2,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 2,717
Number of participants with account balances 2021-01-01 2,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,884
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 810
Number of retired or separated participants receiving benefits 2020-01-01 20
Number of other retired or separated participants entitled to future benefits 2020-01-01 776
Total of all active and inactive participants 2020-01-01 1,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,608
Number of participants with account balances 2020-01-01 1,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 181
2019: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,273
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 987
Number of retired or separated participants receiving benefits 2019-01-01 36
Number of other retired or separated participants entitled to future benefits 2019-01-01 872
Total of all active and inactive participants 2019-01-01 1,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,895
Number of participants with account balances 2019-01-01 1,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 272
2018: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,341
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,032
Number of retired or separated participants receiving benefits 2018-01-01 52
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,190
Total of all active and inactive participants 2018-01-01 2,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 2,275
Number of participants with account balances 2018-01-01 2,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 370
2017: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,024
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,479
Number of retired or separated participants receiving benefits 2017-01-01 62
Number of other retired or separated participants entitled to future benefits 2017-01-01 593
Total of all active and inactive participants 2017-01-01 2,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,134
Number of participants with account balances 2017-01-01 1,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 269

Measure	Date	Value
2023: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	2,364
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Number of participants with account balances	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,364
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	746
Number of retired or separated participants receiving benefits	2022-01-01	1,192
Number of other retired or separated participants entitled to future benefits	2022-01-01	425
Total of all active and inactive participants	2022-01-01	2,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	2,364
Number of participants with account balances	2022-01-01	2,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,598
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	932
Number of retired or separated participants receiving benefits	2021-01-01	910
Number of other retired or separated participants entitled to future benefits	2021-01-01	873
Total of all active and inactive participants	2021-01-01	2,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	2,717
Number of participants with account balances	2021-01-01	2,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,884
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	810
Number of retired or separated participants receiving benefits	2020-01-01	20
Number of other retired or separated participants entitled to future benefits	2020-01-01	776
Total of all active and inactive participants	2020-01-01	1,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,608
Number of participants with account balances	2020-01-01	1,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	181
2019: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,273
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	987
Number of retired or separated participants receiving benefits	2019-01-01	36
Number of other retired or separated participants entitled to future benefits	2019-01-01	872
Total of all active and inactive participants	2019-01-01	1,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,895
Number of participants with account balances	2019-01-01	1,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	272
2018: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,341
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,032
Number of retired or separated participants receiving benefits	2018-01-01	52
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,190
Total of all active and inactive participants	2018-01-01	2,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	2,275
Number of participants with account balances	2018-01-01	2,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	370
2017: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,024
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,479
Number of retired or separated participants receiving benefits	2017-01-01	62
Number of other retired or separated participants entitled to future benefits	2017-01-01	593
Total of all active and inactive participants	2017-01-01	2,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,134
Number of participants with account balances	2017-01-01	1,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	269

Financial Data on THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-07-31	$-14,736
Total unrealized appreciation/depreciation of assets	2023-07-31	$-14,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-31	$0
Total income from all sources (including contributions)	2023-07-31	$259,353
Total loss/gain on sale of assets	2023-07-31	$0
Total of all expenses incurred	2023-07-31	$11,068,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-07-31	$11,057,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-07-31	$0
Value of total assets at end of year	2023-07-31	$0
Value of total assets at beginning of year	2023-07-31	$10,809,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-07-31	$10,826
Total interest from all sources	2023-07-31	$268,700
Total dividends received (eg from common stock, registered investment company shares)	2023-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-07-31	$0
Was this plan covered by a fidelity bond	2023-07-31	Yes
Value of fidelity bond cover	2023-07-31	$10,000,000
If this is an individual account plan, was there a blackout period	2023-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-07-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-07-31	$52,912
Other income not declared elsewhere	2023-07-31	$5,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-07-31	No
Value of net income/loss	2023-07-31	$-10,809,456
Value of net assets at end of year (total assets less liabilities)	2023-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-07-31	$10,809,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-07-31	No
Were any leases to which the plan was party in default or uncollectible	2023-07-31	No
Interest earned on other investments	2023-07-31	$57,915
Income. Interest from US Government securities	2023-07-31	$204,719
Income. Interest from corporate debt instruments	2023-07-31	$6,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-07-31	$5,973,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-07-31	$5,973,998
Asset value of US Government securities at beginning of year	2023-07-31	$1,492,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2023-07-31	No
Has the plan failed to provide any benefit when due under the plan	2023-07-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-07-31	$11,057,983
Asset. Corporate debt instrument debt (other) at beginning of year	2023-07-31	$3,289,611
Contract administrator fees	2023-07-31	$10,826
Did the plan have assets held for investment	2023-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2023-07-31	Unqualified
Accountancy firm name	2023-07-31	GRANT THORNTON LLP
Accountancy firm EIN	2023-07-31	366055558
2022 : THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$30,031
Total unrealized appreciation/depreciation of assets	2022-12-31	$30,031
Total transfer of assets from this plan	2022-12-31	$133,150,488
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	$3,110
Total income from all sources (including contributions)	2022-12-31	$183,519
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$10,630,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$10,612,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$10,809,456
Value of total assets at beginning of year	2022-12-31	$154,410,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,741
Total interest from all sources	2022-12-31	$243,271
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at beginning of year	2022-12-31	$496,662
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$4,683,333
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$52,912
Liabilities. Value of operating payables at beginning of year	2022-12-31	$34
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	$-10,447,208
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,809,456
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$154,407,152
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
Investment advisory and management fees	2022-12-31	$17,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$120,622,831
Income. Interest from US Government securities	2022-12-31	$3,968
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,034,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,973,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$239,303
Asset value of US Government securities at end of year	2022-12-31	$1,492,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-89,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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
Assets. Invements in employer securities at beginning of year	2022-12-31	$20,407,352
Employer contributions (assets) at beginning of year	2022-12-31	$3,162,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,612,986
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$3,289,611
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$3,076
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	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$5,331,424
Total unrealized appreciation/depreciation of assets	2021-12-31	$5,331,424
Total transfer of assets to this plan	2021-12-31	$4,847,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,888,583
Expenses. Interest paid	2021-12-31	$25,215
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$25,215
Total income from all sources (including contributions)	2021-12-31	$37,726,060
Total loss/gain on sale of assets	2021-12-31	$2,228,161
Total of all expenses incurred	2021-12-31	$31,688,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$31,549,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$15,192,686
Value of total assets at end of year	2021-12-31	$154,410,262
Value of total assets at beginning of year	2021-12-31	$153,257,841
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$113,466
Total interest from all sources	2021-12-31	$27,952
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,136,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,136,211
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$9,507,424
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$9,290,930
Participant contributions at end of year	2021-12-31	$496,662
Participant contributions at beginning of year	2021-12-31	$588,156
Participant contributions at end of year	2021-12-31	$-3
Participant contributions at beginning of year	2021-12-31	$71
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$4,683,333
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$3,701,987
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,738,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$4,885,901
Other income not declared elsewhere	2021-12-31	$555,427
Liabilities. Value of operating payables at end of year	2021-12-31	$34
Liabilities. Value of operating payables at beginning of year	2021-12-31	$34
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	$6,037,894
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$154,407,152
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$148,369,258
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	$120,622,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$110,302,485
Interest on participant loans	2021-12-31	$27,951
Value of interest in common/collective trusts at end of year	2021-12-31	$5,034,422
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,079,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$12,180,059
Net investment gain or loss from common/collective trusts	2021-12-31	$74,140
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
Assets. Invements in employer securities at end of year	2021-12-31	$20,407,352
Assets. Invements in employer securities at beginning of year	2021-12-31	$32,293,647
Contributions received in cash from employer	2021-12-31	$3,162,979
Employer contributions (assets) at end of year	2021-12-31	$3,162,979
Employer contributions (assets) at beginning of year	2021-12-31	$2,289,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$31,549,485
Contract administrator fees	2021-12-31	$113,466
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$3,076
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$2,648
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
Aggregate proceeds on sale of assets	2021-12-31	$13,327,664
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$11,099,503
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$5,404,701
Total unrealized appreciation/depreciation of assets	2020-12-31	$5,404,701
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,888,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,229,777
Expenses. Interest paid	2020-12-31	$108,202
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$108,202
Total income from all sources (including contributions)	2020-12-31	$34,000,843
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$28,829,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$28,551,996
Expenses. Certain deemed distributions of participant loans	2020-12-31	$910
Value of total corrective distributions	2020-12-31	$27,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$13,425,094
Value of total assets at end of year	2020-12-31	$153,257,841
Value of total assets at beginning of year	2020-12-31	$148,427,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$140,826
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$34,036
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,632,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,632,909
Administrative expenses professional fees incurred	2020-12-31	$0
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	$3,468,950
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$8,585,802
Participant contributions at end of year	2020-12-31	$588,156
Participant contributions at beginning of year	2020-12-31	$719,413
Participant contributions at end of year	2020-12-31	$71
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$3,701,987
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$3,216,238
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,677,398
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$33
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$4,885,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$5,227,129
Other income not declared elsewhere	2020-12-31	$472,886
Administrative expenses (other) incurred	2020-12-31	$34
Liabilities. Value of operating payables at end of year	2020-12-31	$34
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$5,171,164
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$148,369,258
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$143,198,094
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$110,302,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$108,186,416
Interest on participant loans	2020-12-31	$34,035
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$4,079,577
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,592,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$13,001,964
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$29,253
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$32,293,647
Assets. Invements in employer securities at beginning of year	2020-12-31	$32,710,978
Contributions received in cash from employer	2020-12-31	$3,161,894
Employer contributions (assets) at end of year	2020-12-31	$2,289,236
Employer contributions (assets) at beginning of year	2020-12-31	$2,615
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$28,551,996
Contract administrator fees	2020-12-31	$140,792
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$2,648
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$2,648
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,155,269
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,155,269
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,155,269
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,155,269
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,229,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,229,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,561,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,561,436
Expenses. Interest paid	2019-12-31	$115,122
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$115,122
Expenses. Interest paid	2019-12-31	$115,122
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$115,122
Total income from all sources (including contributions)	2019-12-31	$36,483,659
Total income from all sources (including contributions)	2019-12-31	$36,483,659
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$26,773,179
Total of all expenses incurred	2019-12-31	$26,773,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$26,478,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$26,478,917
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$19,065
Value of total corrective distributions	2019-12-31	$19,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$13,000,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$13,000,171
Value of total assets at end of year	2019-12-31	$148,427,871
Value of total assets at end of year	2019-12-31	$148,427,871
Value of total assets at beginning of year	2019-12-31	$139,049,050
Value of total assets at beginning of year	2019-12-31	$139,049,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$160,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$160,075
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$45,138
Total interest from all sources	2019-12-31	$45,138
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,262,816
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,262,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,262,816
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,262,816
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$4,536,138
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$9,451,309
Contributions received from participants	2019-12-31	$9,451,309
Participant contributions at end of year	2019-12-31	$719,413
Participant contributions at end of year	2019-12-31	$719,413
Participant contributions at beginning of year	2019-12-31	$803,727
Participant contributions at beginning of year	2019-12-31	$803,727
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$22,473
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$3,216,238
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$3,216,238
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,263,412
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,263,412
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,006,925
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,006,925
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$2,663
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$2,663
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$33
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$33
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,227,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,227,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,561,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,561,436
Other income not declared elsewhere	2019-12-31	$686,447
Other income not declared elsewhere	2019-12-31	$686,447
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash 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
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$9,710,480
Value of net income/loss	2019-12-31	$9,710,480
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$143,198,094
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$143,198,094
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$133,487,614
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$133,487,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$108,186,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$108,186,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$92,144,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$92,144,295
Interest on participant loans	2019-12-31	$43,733
Interest on participant loans	2019-12-31	$43,733
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$3,592,178
Value of interest in common/collective trusts at end of year	2019-12-31	$3,592,178
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,481,418
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,481,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$64,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$64,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$64,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$64,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,405
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$18,137,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$18,137,976
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$195,842
Net investment gain or loss from common/collective trusts	2019-12-31	$195,842
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$32,710,978
Assets. Invements in employer securities at end of year	2019-12-31	$32,710,978
Assets. Invements in employer securities at beginning of year	2019-12-31	$36,987,597
Assets. Invements in employer securities at beginning of year	2019-12-31	$36,987,597
Contributions received in cash from employer	2019-12-31	$541,937
Contributions received in cash from employer	2019-12-31	$541,937
Employer contributions (assets) at end of year	2019-12-31	$2,615
Employer contributions (assets) at end of year	2019-12-31	$2,615
Employer contributions (assets) at beginning of year	2019-12-31	$2,281,947
Employer contributions (assets) at beginning of year	2019-12-31	$2,281,947
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$26,476,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$26,476,254
Contract administrator fees	2019-12-31	$160,075
Contract administrator fees	2019-12-31	$160,075
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$2,648
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$2,648
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2019-12-31	366055558
Accountancy firm EIN	2019-12-31	366055558
2018 : THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-12,549,363
Total unrealized appreciation/depreciation of assets	2018-12-31	$-12,549,363
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,561,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$8,297,833
Expenses. Interest paid	2018-12-31	$162,462
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$162,462
Total income from all sources (including contributions)	2018-12-31	$498,935
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$48,624,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$48,132,640
Expenses. Certain deemed distributions of participant loans	2018-12-31	$45,276
Value of total corrective distributions	2018-12-31	$27,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$22,399,217
Value of total assets at end of year	2018-12-31	$139,049,050
Value of total assets at beginning of year	2018-12-31	$189,911,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$257,132
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$47,867
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,132,500
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	$2,115,710
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$7,033,444
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$10,788,619
Participant contributions at end of year	2018-12-31	$803,727
Participant contributions at beginning of year	2018-12-31	$1,074,965
Participant contributions at end of year	2018-12-31	$22,473
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,263,412
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,469,703
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$530
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$76
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$5,561,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$8,297,833
Other income not declared elsewhere	2018-12-31	$-2,695,536
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2018-12-31	$2,000,000
Value of net income/loss	2018-12-31	$-48,125,856
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$133,487,614
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$181,613,470
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$92,144,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$115,104,537
Interest on participant loans	2018-12-31	$46,730
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$4,481,418
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,553,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$64,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$217,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$217,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,137
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,808,399
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-27,351
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$36,987,597
Assets. Invements in employer securities at beginning of year	2018-12-31	$59,882,995
Contributions received in cash from employer	2018-12-31	$6,140,895
Employer contributions (assets) at end of year	2018-12-31	$2,281,947
Employer contributions (assets) at beginning of year	2018-12-31	$3,153,162
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$16,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$48,132,110
Contract administrator fees	2018-12-31	$257,132
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	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$5,924,535
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	GRANT THORNTON LLP
Accountancy firm EIN	2018-12-31	366055558
2017 : THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,314,570
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,314,570
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,297,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,226,452
Expenses. Interest paid	2017-12-31	$191,243
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$191,243
Total income from all sources (including contributions)	2017-12-31	$45,210,540
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$32,733,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$32,334,696
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$21,337,755
Value of total assets at end of year	2017-12-31	$189,911,303
Value of total assets at beginning of year	2017-12-31	$177,362,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$207,633
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$49,974
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,687,051
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	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$5,747,384
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$11,733,373
Participant contributions at end of year	2017-12-31	$1,074,965
Participant contributions at beginning of year	2017-12-31	$1,152,064
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,249,335
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$76
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$-70,811
Administrative expenses (other) incurred	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$1,999,995
Value of net income/loss	2017-12-31	$12,476,968
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$181,613,470
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$169,136,502
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$115,104,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$91,265,153
Interest on participant loans	2017-12-31	$49,317
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$4,553,183
Value of interest in common/collective trusts at beginning of year	2017-12-31	$5,471,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$217,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,583,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,583,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$657
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$18,602,211
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$289,790
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$59,882,995
Assets. Invements in employer securities at beginning of year	2017-12-31	$68,083,884
Contributions received in cash from employer	2017-12-31	$5,355,052
Employer contributions (assets) at end of year	2017-12-31	$3,153,162
Employer contributions (assets) at beginning of year	2017-12-31	$3,152,630
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$3,687,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$32,334,696
Contract administrator fees	2017-12-31	$207,633
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$5,924,535
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$6,654,783
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	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$8,297,833
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$8,226,452
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	GRANT THORNTON LLP
Accountancy firm EIN	2017-12-31	366055558

Form 5500 Responses for THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2023: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	Yes
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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: THE NORTH HIGHLAND COMPANY EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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:	NORTH HIGHLAND ESOP HOLDINGS INC.
Employer identification number (EIN):	812937411
NAIC Classification:	711510
NAIC Description:	Independent Artists, Writers, and Performers