TOKIO MARINE HIGHLAND INSURANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOKIO MARINE HIGHLAND 401K PLAN
Measure | Date | Value |
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2022 : TOKIO MARINE HIGHLAND 401K PLAN 2022 401k financial data |
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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 | $654 |
Total income from all sources (including contributions) | 2022-12-31 | $-937,698 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,300,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,277,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,952,223 |
Value of total assets at end of year | 2022-12-31 | $16,048,571 |
Value of total assets at beginning of year | 2022-12-31 | $18,287,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,303 |
Total interest from all sources | 2022-12-31 | $2,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $391,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $1,333,539 |
Participant contributions at end of year | 2022-12-31 | $46,100 |
Participant contributions at beginning of year | 2022-12-31 | $60,281 |
Participant contributions at end of year | 2022-12-31 | $37,651 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $654 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,190 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $79,401 |
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 | $-2,237,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,048,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,286,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,578,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,823,884 |
Interest on participant loans | 2022-12-31 | $2,878 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,369,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,323,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,284,610 |
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 | Yes |
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 | $617,615 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,396 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,277,916 |
Contract administrator fees | 2022-12-31 | $22,303 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : TOKIO MARINE HIGHLAND 401K PLAN 2021 401k financial data |
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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 | $654 |
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 | $4,369,934 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,003,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $989,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,221,069 |
Value of total assets at end of year | 2021-12-31 | $18,287,142 |
Value of total assets at beginning of year | 2021-12-31 | $14,919,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,140 |
Total interest from all sources | 2021-12-31 | $4,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $794,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $794,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,295,818 |
Participant contributions at end of year | 2021-12-31 | $60,281 |
Participant contributions at beginning of year | 2021-12-31 | $82,150 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $27,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $298,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $79,401 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $818 |
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 | $3,366,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,286,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,919,899 |
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 | $16,823,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,427,065 |
Interest on participant loans | 2021-12-31 | $4,708 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,323,576 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,365,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,349,193 |
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 | $626,944 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $989,205 |
Contract administrator fees | 2021-12-31 | $14,140 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : TOKIO MARINE HIGHLAND 401K PLAN 2020 401k financial data |
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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 | $3,493,913 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,317,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,306,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,832,974 |
Value of total assets at end of year | 2020-12-31 | $14,919,899 |
Value of total assets at beginning of year | 2020-12-31 | $12,743,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,460 |
Total interest from all sources | 2020-12-31 | $5,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $370,258 |
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 | $370,258 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,113,008 |
Participant contributions at end of year | 2020-12-31 | $82,150 |
Participant contributions at beginning of year | 2020-12-31 | $105,992 |
Participant contributions at end of year | 2020-12-31 | $27,730 |
Participant contributions at beginning of year | 2020-12-31 | $2,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,938 |
Total non interest bearing cash at end of year | 2020-12-31 | $818 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,335 |
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 | $2,176,850 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,919,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,743,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,427,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,192,171 |
Interest on participant loans | 2020-12-31 | $5,781 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,365,176 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,440,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,284,730 |
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 |
Contributions received in cash from employer | 2020-12-31 | $583,028 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,960 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,306,603 |
Contract administrator fees | 2020-12-31 | $10,460 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : TOKIO MARINE HIGHLAND 401K PLAN 2019 401k financial data |
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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 | $3,871,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,695,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,685,359 |
Value of total corrective distributions | 2019-12-31 | $2,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,861,442 |
Value of total assets at end of year | 2019-12-31 | $12,743,049 |
Value of total assets at beginning of year | 2019-12-31 | $10,566,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,290 |
Total interest from all sources | 2019-12-31 | $767 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,760 |
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 | $328,760 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,013,036 |
Participant contributions at end of year | 2019-12-31 | $105,992 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $2,015 |
Participant contributions at beginning of year | 2019-12-31 | $906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $317,993 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,335 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,176,386 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,743,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,566,663 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,192,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,125,767 |
Interest on participant loans | 2019-12-31 | $581 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,440,618 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,439,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,680,573 |
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 | $530,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $918 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,685,359 |
Contract administrator fees | 2019-12-31 | $7,290 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : TOKIO MARINE HIGHLAND 401K PLAN 2018 401k financial data |
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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 | $602,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,092,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,086,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,266,496 |
Value of total assets at end of year | 2018-12-31 | $10,566,663 |
Value of total assets at beginning of year | 2018-12-31 | $11,056,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,890 |
Total interest from all sources | 2018-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $493,795 |
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 | $493,795 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $848,108 |
Participant contributions at end of year | 2018-12-31 | $906 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $651 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,454 |
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 | $-489,921 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,566,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,056,584 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,125,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,408,242 |
Interest on participant loans | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,439,040 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $646,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,157,729 |
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 |
Contributions received in cash from employer | 2018-12-31 | $418,388 |
Employer contributions (assets) at end of year | 2018-12-31 | $299 |
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 | $1,086,618 |
Contract administrator fees | 2018-12-31 | $5,890 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : TOKIO MARINE HIGHLAND 401K PLAN 2017 401k financial data |
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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 | $2,468,926 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $618,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $613,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $985,857 |
Value of total assets at end of year | 2017-12-31 | $11,056,584 |
Value of total assets at beginning of year | 2017-12-31 | $9,206,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,640 |
Total interest from all sources | 2017-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $230,450 |
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 | $230,450 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $673,776 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,454 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $968 |
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 | $1,850,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,056,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,206,420 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,408,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,599,197 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $646,888 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $606,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,252,617 |
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 | $307,081 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $613,122 |
Contract administrator fees | 2017-12-31 | $5,640 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : TOKIO MARINE HIGHLAND 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,800 |
Total income from all sources (including contributions) | 2016-12-31 | $1,669,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $825,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $820,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $948,049 |
Value of total assets at end of year | 2016-12-31 | $9,206,420 |
Value of total assets at beginning of year | 2016-12-31 | $8,365,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,850 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $185,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $185,323 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $630,247 |
Participant contributions at end of year | 2016-12-31 | $7 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,800 |
Total non interest bearing cash at end of year | 2016-12-31 | $968 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $390 |
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 | $844,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,206,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,361,772 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,599,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,906,397 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $606,244 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $458,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $536,604 |
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 | $307,165 |
Employer contributions (assets) at end of year | 2016-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $820,478 |
Contract administrator fees | 2016-12-31 | $4,850 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : TOKIO MARINE HIGHLAND 401K PLAN 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 | $3,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $268 |
Total income from all sources (including contributions) | 2015-12-31 | $1,622,129 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,053,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,047,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,113,694 |
Value of total assets at end of year | 2015-12-31 | $8,365,572 |
Value of total assets at beginning of year | 2015-12-31 | $7,793,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,898 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $306,711 |
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 | $306,711 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $625,006 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $17,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,205,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $268 |
Other income not declared elsewhere | 2015-12-31 | $-798,276 |
Total non interest bearing cash at end of year | 2015-12-31 | $390 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,746 |
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 | $568,989 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,361,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,792,783 |
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 | $7,906,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,761,585 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $458,323 |
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 | $283,029 |
Employer contributions (assets) at end of year | 2015-12-31 | $462 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,047,242 |
Contract administrator fees | 2015-12-31 | $5,898 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : TOKIO MARINE HIGHLAND 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $268 |
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 | $1,305,227 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $734,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $728,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,015,047 |
Value of total assets at end of year | 2014-12-31 | $7,793,051 |
Value of total assets at beginning of year | 2014-12-31 | $7,221,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,670 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $440,053 |
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 | $440,053 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $583,871 |
Participant contributions at end of year | 2014-12-31 | $17,432 |
Participant contributions at beginning of year | 2014-12-31 | $16,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $268 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,746 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,550 |
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 | $571,039 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,792,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,221,744 |
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 | $7,761,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,191,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-149,873 |
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 | $345,529 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,288 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $728,518 |
Contract administrator fees | 2014-12-31 | $5,670 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : TOKIO MARINE HIGHLAND 401K PLAN 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 | $1,533,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $515,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $509,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $956,970 |
Value of total assets at end of year | 2013-12-31 | $7,221,744 |
Value of total assets at beginning of year | 2013-12-31 | $6,203,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,399 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $222,082 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $609,222 |
Participant contributions at end of year | 2013-12-31 | $16,535 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,550 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $28,643 |
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 | $1,018,164 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,221,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,203,580 |
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 | $7,191,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,174,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $354,650 |
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 | $347,748 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $509,139 |
Contract administrator fees | 2013-12-31 | $6,399 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : TOKIO MARINE HIGHLAND 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,483,421 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $398,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $391,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $942,718 |
Value of total assets at end of year | 2012-12-31 | $6,203,580 |
Value of total assets at beginning of year | 2012-12-31 | $5,118,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,069 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $181,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $597,617 |
Participant contributions at beginning of year | 2012-12-31 | $17,957 |
Total non interest bearing cash at end of year | 2012-12-31 | $28,643 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,084,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,203,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,118,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,174,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,087,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $359,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $345,101 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $391,560 |
Contract administrator fees | 2012-12-31 | $7,069 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : TOKIO MARINE HIGHLAND 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $809,619 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $638,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $632,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $941,629 |
Value of total assets at end of year | 2011-12-31 | $5,118,788 |
Value of total assets at beginning of year | 2011-12-31 | $4,947,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,922 |
Total interest from all sources | 2011-12-31 | $-193 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $112,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $587,732 |
Participant contributions at end of year | 2011-12-31 | $17,957 |
Participant contributions at beginning of year | 2011-12-31 | $15,770 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $397 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $510 |
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 | $171,463 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,118,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,947,325 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,087,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,919,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $353,897 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,669 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $632,234 |
Contract administrator fees | 2011-12-31 | $5,922 |
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 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : TOKIO MARINE HIGHLAND 401K PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $790 |
Total income from all sources (including contributions) | 2010-12-31 | $1,414,213 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $696,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $691,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $954,126 |
Value of total assets at end of year | 2010-12-31 | $4,947,325 |
Value of total assets at beginning of year | 2010-12-31 | $4,230,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,552 |
Total interest from all sources | 2010-12-31 | $1,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,408 |
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 | $128,408 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $589,030 |
Participant contributions at end of year | 2010-12-31 | $15,770 |
Administrative expenses (other) incurred | 2010-12-31 | $1,022 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $790 |
Total non interest bearing cash at end of year | 2010-12-31 | $510 |
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 | $717,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,947,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,229,516 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,919,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,230,306 |
Interest earned on other investments | 2010-12-31 | $790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $330,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $365,096 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $691,852 |
Contract administrator fees | 2010-12-31 | $3,530 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : TOKIO MARINE HIGHLAND 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |