INTACT SERVICES USA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : ONEBEACON PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,311,284 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,311,284 |
Total transfer of assets from this plan | 2016-12-31 | $47,068,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $877,654 |
Total income from all sources (including contributions) | 2016-12-31 | $10,992,888 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $89,874,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,661,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $13,037,586 |
Value of total assets at beginning of year | 2016-12-31 | $139,841,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $213,776 |
Total interest from all sources | 2016-12-31 | $705,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,240 |
Administrative expenses professional fees incurred | 2016-12-31 | $175,079 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $188,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $480,642 |
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 | $749,963 |
Other income not declared elsewhere | 2016-12-31 | $4,814,767 |
Administrative expenses (other) incurred | 2016-12-31 | $24,760 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,450 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $127,691 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,163 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-78,882,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,013,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $138,963,384 |
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 | $12,845,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,384,935 |
Interest earned on other investments | 2016-12-31 | $4,863 |
Income. Interest from US Government securities | 2016-12-31 | $700,207 |
Asset value of US Government securities at end of year | 2016-12-31 | $500 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $137,974,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,661,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $500 |
Contract administrator fees | 2016-12-31 | $13,937 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : ONEBEACON PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,809,338 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,809,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $877,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,806,309 |
Total income from all sources (including contributions) | 2015-12-31 | $8,228,396 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,932,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,002,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $139,841,038 |
Value of total assets at beginning of year | 2015-12-31 | $147,474,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,930,612 |
Total interest from all sources | 2015-12-31 | $1,722,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $606,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,058,487 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $480,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,261,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $749,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,512,752 |
Other income not declared elsewhere | 2015-12-31 | $90,237 |
Administrative expenses (other) incurred | 2015-12-31 | $51,572 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $127,691 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $293,557 |
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 | $-6,704,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,963,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,667,916 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,285,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,384,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,773,766 |
Income. Interest from US Government securities | 2015-12-31 | $1,123,550 |
Income. Interest from corporate debt instruments | 2015-12-31 | $598,703 |
Asset value of US Government securities at end of year | 2015-12-31 | $137,974,961 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Income. Dividends from common stock | 2015-12-31 | $606,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,002,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $37,372,156 |
Contract administrator fees | 2015-12-31 | $535,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $101,066,545 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ONEBEACON PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,391,996 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,391,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,806,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $363,099 |
Total income from all sources (including contributions) | 2014-12-31 | $9,198,908 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,157,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,128,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $147,474,225 |
Value of total assets at beginning of year | 2014-12-31 | $142,989,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,029,340 |
Total interest from all sources | 2014-12-31 | $577,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,155,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $828,533 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,261,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $915,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,512,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $113,492 |
Other income not declared elsewhere | 2014-12-31 | $73,917 |
Administrative expenses (other) incurred | 2014-12-31 | $44,033 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $293,557 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $249,607 |
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 | $3,041,470 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,667,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $142,626,446 |
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 |
Investment advisory and management fees | 2014-12-31 | $901,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,773,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,796,002 |
Income. Interest from corporate debt instruments | 2014-12-31 | $577,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Income. Dividends from common stock | 2014-12-31 | $2,155,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,128,098 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $37,372,156 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $29,994,596 |
Contract administrator fees | 2014-12-31 | $255,521 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $101,066,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $103,282,949 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ONEBEACON PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,587,646 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,587,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $363,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $992,084 |
Total income from all sources (including contributions) | 2013-12-31 | $25,327,081 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,067,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,589,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $142,989,545 |
Value of total assets at beginning of year | 2013-12-31 | $125,358,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,477,728 |
Total interest from all sources | 2013-12-31 | $949,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,712,683 |
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 | $609,355 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $65,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $915,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,407,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $113,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $622,804 |
Other income not declared elsewhere | 2013-12-31 | $77,262 |
Administrative expenses (other) incurred | 2013-12-31 | $23,314 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $249,607 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $369,280 |
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 | $18,259,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $142,626,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,366,632 |
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 |
Investment advisory and management fees | 2013-12-31 | $845,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,796,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $949,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,165,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,165,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Income. Dividends from common stock | 2013-12-31 | $1,712,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,589,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $29,994,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $36,361,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $103,282,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $79,423,038 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : ONEBEACON PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,136,204 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,136,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $992,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $653,635 |
Total income from all sources (including contributions) | 2012-12-31 | $12,213,837 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,136,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,687,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $125,358,716 |
Value of total assets at beginning of year | 2012-12-31 | $120,943,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,449,252 |
Total interest from all sources | 2012-12-31 | $1,338,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,661,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $621,197 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $460,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $65,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $52,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,407,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $451,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $622,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $145,546 |
Other income not declared elsewhere | 2012-12-31 | $77,485 |
Administrative expenses (other) incurred | 2012-12-31 | $35,501 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $369,280 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $508,089 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $407 |
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 | $4,076,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,366,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,289,788 |
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 |
Investment advisory and management fees | 2012-12-31 | $792,554 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,338,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,165,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,091,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,091,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Income. Dividends from common stock | 2012-12-31 | $1,661,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,635,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $36,361,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $44,750,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $79,423,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $72,188,925 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ONEBEACON PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,976,343 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,976,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $653,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $393,464 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,152,783 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,319,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,474,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $120,943,423 |
Value of total assets at beginning of year | 2011-12-31 | $133,155,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,844,246 |
Total interest from all sources | 2011-12-31 | $1,400,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,358,838 |
Administrative expenses professional fees incurred | 2011-12-31 | $977,002 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $460,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $468,996 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $65,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $7,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $451,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $465,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $145,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,260 |
Other income not declared elsewhere | 2011-12-31 | $63,964 |
Administrative expenses (other) incurred | 2011-12-31 | $48,038 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $508,089 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $334,204 |
Total non interest bearing cash at end of year | 2011-12-31 | $407 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-12,471,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,289,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $132,761,680 |
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 | $819,206 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,400,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,091,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,013,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,013,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
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 |
Income. Dividends from preferred stock | 2011-12-31 | $40,667 |
Income. Dividends from common stock | 2011-12-31 | $1,318,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,467,698 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $44,750,702 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $55,721,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $72,188,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $74,482,667 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |