HIGH STREET INSURANCE PARTNERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH STREET INSURANCE PARTNERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HIGH STREET INSURANCE PARTNERS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $43,352,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,151,423 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,898,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,645,417 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,975 |
| Value of total corrective distributions | 2023-12-31 | $8,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,112,030 |
| Value of total assets at end of year | 2023-12-31 | $111,049,126 |
| Value of total assets at beginning of year | 2023-12-31 | $48,443,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $219,974 |
| Total interest from all sources | 2023-12-31 | $162,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,213,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,213,714 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,299,666 |
| Participant contributions at end of year | 2023-12-31 | $752,687 |
| Participant contributions at beginning of year | 2023-12-31 | $286,993 |
| Participant contributions at end of year | 2023-12-31 | $17,056 |
| Participant contributions at beginning of year | 2023-12-31 | $66,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,065,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $37,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,253,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $111,049,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,443,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $106,063,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,725,006 |
| Interest on participant loans | 2023-12-31 | $35,964 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,813,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,176,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $185,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $128,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $128,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $126,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $159,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,583,821 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $79,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,746,526 |
| Employer contributions (assets) at end of year | 2023-12-31 | $57,971 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $59,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,607,970 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $43,352,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,151,423 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,898,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,645,417 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,975 |
| Value of total corrective distributions | 2023-01-01 | $8,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,112,030 |
| Value of total assets at end of year | 2023-01-01 | $111,049,126 |
| Value of total assets at beginning of year | 2023-01-01 | $48,443,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $219,974 |
| Total interest from all sources | 2023-01-01 | $162,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,213,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,213,714 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,299,666 |
| Participant contributions at end of year | 2023-01-01 | $752,687 |
| Participant contributions at beginning of year | 2023-01-01 | $286,993 |
| Participant contributions at end of year | 2023-01-01 | $17,056 |
| Participant contributions at beginning of year | 2023-01-01 | $66,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,065,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $37,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,253,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $111,049,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,443,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $106,063,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,725,006 |
| Interest on participant loans | 2023-01-01 | $35,964 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,813,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,176,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $185,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $126,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $159,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,583,821 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $79,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,746,526 |
| Employer contributions (assets) at end of year | 2023-01-01 | $57,971 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $59,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,607,970 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : HIGH STREET INSURANCE PARTNERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $41,124,757 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,386,871 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,660,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,585,581 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,270 |
| Value of total corrective distributions | 2022-12-31 | $893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,843,761 |
| Value of total assets at end of year | 2022-12-31 | $48,443,184 |
| Value of total assets at beginning of year | 2022-12-31 | $6,592,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,752 |
| Total interest from all sources | 2022-12-31 | $14,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,055,989 |
| 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 | $1,055,989 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $3,868,335 |
| Participant contributions at end of year | 2022-12-31 | $286,993 |
| Participant contributions at beginning of year | 2022-12-31 | $78,413 |
| Participant contributions at end of year | 2022-12-31 | $66,352 |
| Participant contributions at beginning of year | 2022-12-31 | $9,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,007,125 |
| 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 | $726,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,443,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,592,052 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $53,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,725,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,451,239 |
| Interest on participant loans | 2022-12-31 | $10,840 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,176,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $128,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,543,342 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,863 |
| 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 | $1,968,301 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,063 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,585,581 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $41,124,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,386,871 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,660,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,585,581 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,270 |
| Value of total corrective distributions | 2022-01-01 | $893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,843,761 |
| Value of total assets at end of year | 2022-01-01 | $48,443,184 |
| Value of total assets at beginning of year | 2022-01-01 | $6,592,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,752 |
| Total interest from all sources | 2022-01-01 | $14,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,055,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,055,989 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,868,335 |
| Participant contributions at end of year | 2022-01-01 | $286,993 |
| Participant contributions at beginning of year | 2022-01-01 | $78,413 |
| Participant contributions at end of year | 2022-01-01 | $66,352 |
| Participant contributions at beginning of year | 2022-01-01 | $9,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,007,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $726,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,443,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,592,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,725,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,451,239 |
| Interest on participant loans | 2022-01-01 | $10,840 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,176,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $128,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,543,342 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,968,301 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59,063 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,585,581 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
