HIGHMARK WEST VIRGINIA INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : RETIREE HEALTH PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $18,130,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,228 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,617,019 |
| Total of all expenses incurred | 2011-12-31 | $666,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $567,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,415,801 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $17,212,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $317,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $18,130,362 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $317,517 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $111,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $226 |
| Other income not declared elsewhere | 2011-12-31 | $2,195 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,435 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $950,509 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,179,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $8,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,877,470 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,334,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $236,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,080 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,304,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,056 |
| Contract administrator fees | 2011-12-31 | $22,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $32,228 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : RETIREE HEALTH PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,865 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,416,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $740,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $666,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,597,141 |
| Value of total assets at end of year | 2010-12-31 | $17,212,081 |
| Value of total assets at beginning of year | 2010-12-31 | $14,534,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,313 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $220,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $220,601 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $97,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $121 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,965 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,228 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,676,305 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,179,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,503,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $8,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,877,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,061,024 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,334,385 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,473,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $435,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $595,844 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,287 |
| Contract administrator fees | 2010-12-31 | $19,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
