ONEBEACON INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEBEACON INSURANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2010 : ONEBEACON INSURANCE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,623,663 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,623,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $393,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,162,192 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,845,385 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,608,638 |
| Total of all expenses incurred | 2010-12-31 | $16,748,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,034,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $133,155,144 |
| Value of total assets at beginning of year | 2010-12-31 | $130,826,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,713,523 |
| Total interest from all sources | 2010-12-31 | $1,368,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,183,614 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $552,729 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $468,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $442,255 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $465,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $319,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $796,033 |
| Other income not declared elsewhere | 2010-12-31 | $60,920 |
| Administrative expenses (other) incurred | 2010-12-31 | $311,950 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $334,204 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $366,159 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,048 |
| 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 | $3,097,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $132,761,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,664,481 |
| 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 | $848,844 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,366,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,013,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,944,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,944,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $16,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11 |
| 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 |
| Income. Dividends from preferred stock | 2010-12-31 | $28,737 |
| Income. Dividends from common stock | 2010-12-31 | $1,154,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,018,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $55,721,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $44,307,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $74,482,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $66,813,482 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,653,611 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,044,973 |
| 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 |
| 2009 : ONEBEACON INSURANCE PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
