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ONEBEACON PENSION PLAN 401k Plan overview

Plan NameONEBEACON PENSION PLAN
Plan identification number 001

ONEBEACON PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTACT SERVICES USA LLC has sponsored the creation of one or more 401k plans.

Company Name:INTACT SERVICES USA LLC
Employer identification number (EIN):263300555
NAIC Classification:524150

Additional information about INTACT SERVICES USA LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4592732

More information about INTACT SERVICES USA LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONEBEACON PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JEFFREY A. HAIGHT2023-05-02
0012022-01-01JEFFREY A. HAIGHT2023-05-02
0012021-01-01JEFFREY A. HAIGHT2022-10-05
0012020-01-01JEFFREY A. HAIGHT2021-09-08
0012019-01-01JEFFREY A. HAIGHT2020-10-08
0012018-01-01JEFFREY A. HAIGHT2019-05-01
0012017-01-01JEFFREY A. HAIGHT2018-05-21
0012016-01-01LAURA J KENNEY
0012015-01-01LAURA J KENNEY
0012014-01-01LAURA J KENNEY
0012013-01-01LAURA J KENNEY
0012012-01-01LAURA J KENNEY
0012011-01-01LAURA J KENNEY LAURA J KENNEY2012-10-11

Plan Statistics for ONEBEACON PENSION PLAN

401k plan membership statisitcs for ONEBEACON PENSION PLAN

Measure Date Value
2016: ONEBEACON PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01741
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ONEBEACON PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01903
Total number of active participants reported on line 7a of the Form 55002015-01-01261
Number of retired or separated participants receiving benefits2015-01-01232
Number of other retired or separated participants entitled to future benefits2015-01-01234
Total of all active and inactive participants2015-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0114
Total participants2015-01-01741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ONEBEACON PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01934
Total number of active participants reported on line 7a of the Form 55002014-01-01301
Number of retired or separated participants receiving benefits2014-01-01195
Number of other retired or separated participants entitled to future benefits2014-01-01393
Total of all active and inactive participants2014-01-01889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-01903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ONEBEACON PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01977
Total number of active participants reported on line 7a of the Form 55002013-01-01374
Number of retired or separated participants receiving benefits2013-01-01172
Number of other retired or separated participants entitled to future benefits2013-01-01374
Total of all active and inactive participants2013-01-01920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0114
Total participants2013-01-01934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ONEBEACON PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,063
Total number of active participants reported on line 7a of the Form 55002012-01-01418
Number of retired or separated participants receiving benefits2012-01-01162
Number of other retired or separated participants entitled to future benefits2012-01-01383
Total of all active and inactive participants2012-01-01963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-01977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ONEBEACON PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,179
Total number of active participants reported on line 7a of the Form 55002011-01-01491
Number of retired or separated participants receiving benefits2011-01-01134
Number of other retired or separated participants entitled to future benefits2011-01-01424
Total of all active and inactive participants2011-01-011,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-011,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on ONEBEACON PENSION PLAN

Measure Date Value
2016 : ONEBEACON PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,311,284
Total unrealized appreciation/depreciation of assets2016-12-31$5,311,284
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$89,874,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$13,037,586
Value of total assets at beginning of year2016-12-31$139,841,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$213,776
Total interest from all sources2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$143,240
Administrative expenses professional fees incurred2016-12-31$175,079
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$35,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$188,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$480,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$749,963
Other income not declared elsewhere2016-12-31$4,814,767
Administrative expenses (other) incurred2016-12-31$24,760
Liabilities. Value of operating payables at end of year2016-12-31$24,450
Liabilities. Value of operating payables at beginning of year2016-12-31$127,691
Total non interest bearing cash at end of year2016-12-31$2,163
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,845,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,384,935
Interest earned on other investments2016-12-31$4,863
Income. Interest from US Government securities2016-12-31$700,207
Asset value of US Government securities at end of year2016-12-31$500
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$89,661,158
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$500
Contract administrator fees2016-12-31$13,937
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : ONEBEACON PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$5,809,338
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,932,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$139,841,038
Value of total assets at beginning of year2015-12-31$147,474,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,930,612
Total interest from all sources2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$1,058,487
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$35,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$480,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,261,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$749,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,512,752
Other income not declared elsewhere2015-12-31$90,237
Administrative expenses (other) incurred2015-12-31$51,572
Liabilities. Value of operating payables at end of year2015-12-31$127,691
Liabilities. Value of operating payables at beginning of year2015-12-31$293,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,285,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,384,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,773,766
Income. Interest from US Government securities2015-12-31$1,123,550
Income. Interest from corporate debt instruments2015-12-31$598,703
Asset value of US Government securities at end of year2015-12-31$137,974,961
Asset value of US Government securities at beginning of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$606,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,002,316
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$500
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$37,372,156
Contract administrator fees2015-12-31$535,295
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$101,066,545
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : ONEBEACON PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,391,996
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,157,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$147,474,225
Value of total assets at beginning of year2014-12-31$142,989,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,029,340
Total interest from all sources2014-12-31$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 year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$828,533
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,261,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$915,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,512,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$113,492
Other income not declared elsewhere2014-12-31$73,917
Administrative expenses (other) incurred2014-12-31$44,033
Liabilities. Value of operating payables at end of year2014-12-31$293,557
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$901,253
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,773,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,796,002
Income. Interest from corporate debt instruments2014-12-31$577,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$2,155,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,128,098
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$37,372,156
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$29,994,596
Contract administrator fees2014-12-31$255,521
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$101,066,545
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$103,282,949
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : ONEBEACON PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$22,587,646
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,067,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$142,989,545
Value of total assets at beginning of year2013-12-31$125,358,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,477,728
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$609,355
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$65,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$915,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,407,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$113,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$622,804
Other income not declared elsewhere2013-12-31$77,262
Administrative expenses (other) incurred2013-12-31$23,314
Liabilities. Value of operating payables at end of year2013-12-31$249,607
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$845,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,796,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$949,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,165,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$1,712,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,589,539
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$29,994,596
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$36,361,919
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$103,282,949
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$79,423,038
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : ONEBEACON PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,136,204
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,136,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$125,358,716
Value of total assets at beginning of year2012-12-31$120,943,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,449,252
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$621,197
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$460,400
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$65,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
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 year2012-12-31$1,407,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$451,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$622,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$145,546
Other income not declared elsewhere2012-12-31$77,485
Administrative expenses (other) incurred2012-12-31$35,501
Liabilities. Value of operating payables at end of year2012-12-31$369,280
Liabilities. Value of operating payables at beginning of year2012-12-31$508,089
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$792,554
Income. Interest from corporate debt instruments2012-12-31$1,338,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,165,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,091,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$1,661,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,635,548
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$36,361,919
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$44,750,702
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$79,423,038
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$72,188,925
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : ONEBEACON PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,976,343
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,319,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$120,943,423
Value of total assets at beginning of year2011-12-31$133,155,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,844,246
Total interest from all sources2011-12-31$1,400,758
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,358,838
Administrative expenses professional fees incurred2011-12-31$977,002
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$460,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$468,996
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$65,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
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 year2011-12-31$451,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$465,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$145,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$59,260
Other income not declared elsewhere2011-12-31$63,964
Administrative expenses (other) incurred2011-12-31$48,038
Liabilities. Value of operating payables at end of year2011-12-31$508,089
Liabilities. Value of operating payables at beginning of year2011-12-31$334,204
Total non interest bearing cash at end of year2011-12-31$407
Total non interest bearing cash at beginning of year2011-12-31$3,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$819,206
Income. Interest from corporate debt instruments2011-12-31$1,400,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,091,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,013,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from preferred stock2011-12-31$40,667
Income. Dividends from common stock2011-12-31$1,318,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,467,698
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$44,750,702
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$55,721,142
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$72,188,925
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$74,482,667
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680

Form 5500 Responses for ONEBEACON PENSION PLAN

2016: ONEBEACON PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ONEBEACON PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ONEBEACON PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ONEBEACON PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ONEBEACON PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ONEBEACON PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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