HIGHMARK COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-17 | 769382 |
| Net assets as of the end of the plan year | 2025-06-17 | 8408905 |
| Total assets as of the beginning of the plan year | 2025-06-17 | 7358043 |
| Value of plan covered by a fidelity bond | 2025-06-17 | 700000 |
| Participant contributions to plan in this plan year | 2025-06-17 | 480725 |
| Value of participant loans at end of plan year | 2025-06-17 | 99995 |
| Other contributions to plan in this plan year | 2025-06-17 | 8166 |
| Other income to plan in this plan year | 2025-06-17 | 1101479 |
| Plan net income in this plan year | 2025-06-17 | 1050862 |
| Net assets as of the end of the plan year | 2025-06-17 | 8408905 |
| Net assets as of the beginning of the plan year | 2025-06-17 | 7358043 |
| Employer contributions to plan in this plan year | 2025-06-17 | 229874 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-17 | 36582 |
| 2023 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,696,269 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $778,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $732,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $614,232 |
| Value of total assets at end of year | 2023-12-31 | $7,358,043 |
| Value of total assets at beginning of year | 2023-12-31 | $6,440,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,120 |
| Total interest from all sources | 2023-12-31 | $9,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $377,569 |
| Participant contributions at end of year | 2023-12-31 | $104,625 |
| Participant contributions at beginning of year | 2023-12-31 | $33,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,591 |
| Other income not declared elsewhere | 2023-12-31 | $1,159 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,276 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $917,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,358,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,440,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,850,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,991,065 |
| Interest on participant loans | 2023-12-31 | $9,262 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $375,567 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $395,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,043,348 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $185,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $732,540 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,696,269 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $778,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $732,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $614,232 |
| Value of total assets at end of year | 2023-01-01 | $7,358,043 |
| Value of total assets at beginning of year | 2023-01-01 | $6,440,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,120 |
| Total interest from all sources | 2023-01-01 | $9,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $377,569 |
| Participant contributions at end of year | 2023-01-01 | $104,625 |
| Participant contributions at beginning of year | 2023-01-01 | $33,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $51,591 |
| Other income not declared elsewhere | 2023-01-01 | $1,159 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,276 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $20,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $917,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,358,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,440,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,850,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,991,065 |
| Interest on participant loans | 2023-01-01 | $9,262 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $375,567 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $395,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,043,348 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $185,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $732,540 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 560571159 |
| 2022 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-487,093 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $351,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $319,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $644,652 |
| Value of total assets at end of year | 2022-12-31 | $6,440,434 |
| Value of total assets at beginning of year | 2022-12-31 | $7,279,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,213 |
| Total interest from all sources | 2022-12-31 | $2,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,556 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $700,000 |
| 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 | $409,419 |
| Participant contributions at end of year | 2022-12-31 | $33,079 |
| Participant contributions at beginning of year | 2022-12-31 | $45,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,024 |
| Other income not declared elsewhere | 2022-12-31 | $1,790 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,430 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-838,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,440,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,279,330 |
| 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 | $17,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,991,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,882,570 |
| Interest on participant loans | 2022-12-31 | $2,180 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $395,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $351,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,141,750 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,035 |
| 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 | $179,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $319,590 |
| 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 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-487,093 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $351,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $319,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $644,652 |
| Value of total assets at end of year | 2022-01-01 | $6,440,434 |
| Value of total assets at beginning of year | 2022-01-01 | $7,279,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,213 |
| Total interest from all sources | 2022-01-01 | $2,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,556 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $409,419 |
| Participant contributions at end of year | 2022-01-01 | $33,079 |
| Participant contributions at beginning of year | 2022-01-01 | $45,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,024 |
| Other income not declared elsewhere | 2022-01-01 | $1,790 |
| Total non interest bearing cash at end of year | 2022-01-01 | $20,430 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-838,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,440,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,279,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $17,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,991,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,882,570 |
| Interest on participant loans | 2022-01-01 | $2,180 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $395,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $351,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,141,750 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $179,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $319,590 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 560571159 |
| 2021 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,589,554 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $954,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $919,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $519,603 |
| Value of total assets at end of year | 2021-12-31 | $7,279,330 |
| Value of total assets at beginning of year | 2021-12-31 | $6,643,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,253 |
| Total interest from all sources | 2021-12-31 | $3,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,073 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $700,000 |
| 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 | $365,574 |
| Participant contributions at end of year | 2021-12-31 | $45,005 |
| Participant contributions at beginning of year | 2021-12-31 | $50,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,774 |
| Other income not declared elsewhere | 2021-12-31 | $2,951 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,702 |
| 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 | $635,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,279,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,643,902 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $18,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,882,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,938,798 |
| Interest on participant loans | 2021-12-31 | $3,063 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $351,755 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $638,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,058,477 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,460 |
| 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 | $149,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $919,873 |
| 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 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 560571159 |
| 2020 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $1,356,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $457,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,500 |
| Value of total assets at end of year | 2020-12-31 | $6,643,902 |
| Value of total assets at beginning of year | 2020-12-31 | $5,744,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,797 |
| Total interest from all sources | 2020-12-31 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,668 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $700,000 |
| 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 | $373,854 |
| Participant contributions at end of year | 2020-12-31 | $50,191 |
| Participant contributions at beginning of year | 2020-12-31 | $35,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,622 |
| Other income not declared elsewhere | 2020-12-31 | $2,579 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,702 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,567 |
| 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 | $899,233 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,643,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,744,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,938,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,420,754 |
| Interest on participant loans | 2020-12-31 | $2,606 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $638,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $272,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $800,971 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,282 |
| 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 | $163,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,908 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 560571159 |
| 2019 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,921,552 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,159,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,127,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,985 |
| Value of total assets at end of year | 2019-12-31 | $5,744,669 |
| Value of total assets at beginning of year | 2019-12-31 | $5,982,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,713 |
| Total interest from all sources | 2019-12-31 | $3,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,793 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $395,214 |
| Participant contributions at end of year | 2019-12-31 | $35,212 |
| Participant contributions at beginning of year | 2019-12-31 | $79,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,284 |
| Other income not declared elsewhere | 2019-12-31 | $3,499 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,567 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-237,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,744,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,982,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,420,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,609,642 |
| Interest on participant loans | 2019-12-31 | $3,324 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $272,136 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $272,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,330,182 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $161,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,127,350 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 560571159 |
| 2018 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $194,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $483,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $449,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $666,814 |
| Value of total assets at end of year | 2018-12-31 | $5,982,180 |
| Value of total assets at beginning of year | 2018-12-31 | $6,271,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,674 |
| Total interest from all sources | 2018-12-31 | $3,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,136 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $464,279 |
| Participant contributions at end of year | 2018-12-31 | $79,827 |
| Participant contributions at beginning of year | 2018-12-31 | $60,662 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,695 |
| 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 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $3,840 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,600 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $26,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-288,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,982,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,271,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $17,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,609,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,755,989 |
| Interest on participant loans | 2018-12-31 | $3,656 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $272,111 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $428,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,664 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $190,840 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $449,462 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 560571159 |
| 2017 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,594,463 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $591,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $563,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $717,759 |
| Value of total assets at end of year | 2017-12-31 | $6,271,023 |
| Value of total assets at beginning of year | 2017-12-31 | $5,268,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,892 |
| Total interest from all sources | 2017-12-31 | $2,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,527 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $500,419 |
| Participant contributions at end of year | 2017-12-31 | $60,662 |
| Participant contributions at beginning of year | 2017-12-31 | $24,645 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $26,306 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,002,802 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,271,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,268,221 |
| 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 | $16,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,755,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,654,880 |
| Interest on participant loans | 2017-12-31 | $2,026 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $428,066 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $573,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $573,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $864,945 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $204,759 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $563,769 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 560571159 |
| 2016 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $982,654 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $806,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $801,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $598,091 |
| Value of total assets at end of year | 2016-12-31 | $5,268,221 |
| Value of total assets at beginning of year | 2016-12-31 | $5,092,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,341 |
| Total interest from all sources | 2016-12-31 | $1,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,305 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $402,334 |
| Participant contributions at end of year | 2016-12-31 | $24,645 |
| Participant contributions at beginning of year | 2016-12-31 | $45,070 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,083 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $17,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $176,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,268,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,092,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,654,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,691,790 |
| Interest on participant loans | 2016-12-31 | $1,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $573,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $337,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $337,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $382,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $188,525 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $801,266 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 560571159 |
| 2015 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $639,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $832,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $829,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $746,594 |
| Value of total assets at end of year | 2015-12-31 | $5,092,174 |
| Value of total assets at beginning of year | 2015-12-31 | $5,285,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,092 |
| Total interest from all sources | 2015-12-31 | $3,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $471,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $471,110 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,090 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $500,458 |
| Participant contributions at end of year | 2015-12-31 | $45,070 |
| Participant contributions at beginning of year | 2015-12-31 | $65,891 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-193,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,092,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,285,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,691,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,888,592 |
| Interest on participant loans | 2015-12-31 | $3,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $355,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $330,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $330,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-581,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $237,104 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $829,490 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $796,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,310,746 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $695,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $693,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,074,411 |
| Value of total assets at end of year | 2014-12-31 | $5,285,352 |
| Value of total assets at beginning of year | 2014-12-31 | $3,873,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,410 |
| Total interest from all sources | 2014-12-31 | $3,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $397,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $397,787 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,410 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $646,299 |
| Participant contributions at end of year | 2014-12-31 | $65,891 |
| Participant contributions at beginning of year | 2014-12-31 | $81,703 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $615,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,285,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,873,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,888,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,634,927 |
| Interest on participant loans | 2014-12-31 | $3,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $330,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $157,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $157,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-165,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $319,525 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $693,919 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,722,622 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $600,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $598,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,031,027 |
| Value of total assets at end of year | 2013-12-31 | $3,873,865 |
| Value of total assets at beginning of year | 2013-12-31 | $2,752,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,015 |
| Total interest from all sources | 2013-12-31 | $1,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,015 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $547,160 |
| Participant contributions at end of year | 2013-12-31 | $81,703 |
| Participant contributions at beginning of year | 2013-12-31 | $22,072 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $22,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $221,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,121,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,873,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,752,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,634,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,363,315 |
| Interest on participant loans | 2013-12-31 | $1,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $157,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $335,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $335,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $689,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $262,856 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $598,907 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $853,935 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $201,133 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $199,765 |
| Total plan assets at end of year | 2012-12-31 | $2,752,165 |
| Total plan assets at beginning of year | 2012-12-31 | $2,099,363 |
| Value of fidelity bond covering the plan | 2012-12-31 | $256,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $388,560 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $53 |
| Other income received | 2012-12-31 | $275,816 |
| Net income (gross income less expenses) | 2012-12-31 | $652,802 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,752,165 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,099,363 |
| Assets. Value of participant loans | 2012-12-31 | $21,705 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $189,559 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,315 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $402,239 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $102,730 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $101,998 |
| Total plan assets at end of year | 2011-12-31 | $2,099,363 |
| Total plan assets at beginning of year | 2011-12-31 | $1,799,854 |
| Value of fidelity bond covering the plan | 2011-12-31 | $256,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $334,961 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $42 |
| Other income received | 2011-12-31 | $-104,396 |
| Net income (gross income less expenses) | 2011-12-31 | $299,509 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,099,363 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,799,854 |
| Assets. Value of participant loans | 2011-12-31 | $10,887 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $171,674 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $690 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : HIGHMARK COMPANIES 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $629,306 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $351,759 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $350,144 |
| Total plan assets at end of year | 2010-12-31 | $1,799,854 |
| Total plan assets at beginning of year | 2010-12-31 | $1,522,307 |
| Value of fidelity bond covering the plan | 2010-12-31 | $265,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $275,491 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $21 |
| Other income received | 2010-12-31 | $220,013 |
| Net income (gross income less expenses) | 2010-12-31 | $277,547 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,799,854 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,522,307 |
| Assets. Value of participant loans | 2010-12-31 | $10,829 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $133,802 |
| Value of corrective distributions | 2010-12-31 | $277 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,317 |
