ARROWOOD INDEMNITY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY
| Measure | Date | Value |
|---|
| 2023 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,971 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,819,702 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,501,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $36,407,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,074,425 |
| Value of total assets at end of year | 2023-12-31 | $147,869,928 |
| Value of total assets at beginning of year | 2023-12-31 | $158,550,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,490 |
| Total interest from all sources | 2023-12-31 | $721,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,769,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,769,665 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| 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 | $1,387,121 |
| Participant contributions at end of year | 2023-12-31 | $156,751 |
| Participant contributions at beginning of year | 2023-12-31 | $175,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $49,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $47,971 |
| 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 | $-10,681,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $147,820,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $158,502,052 |
| 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 | $134,570,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $140,929,017 |
| Interest on participant loans | 2023-12-31 | $8,793 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $787,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $559,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,342,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,872,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,872,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $712,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,139,632 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $114,444 |
| 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 | No |
| 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 | $687,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $36,407,070 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,152,012 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,152,012 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $49,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $47,971 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,819,702 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $36,501,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,407,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,074,425 |
| Value of total assets at end of year | 2023-01-01 | $147,869,928 |
| Value of total assets at beginning of year | 2023-01-01 | $158,550,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,490 |
| Total interest from all sources | 2023-01-01 | $721,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,769,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,769,665 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| 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 | $1,387,121 |
| Participant contributions at end of year | 2023-01-01 | $156,751 |
| Participant contributions at beginning of year | 2023-01-01 | $175,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $49,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $47,971 |
| 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 | $-10,681,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $147,820,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $158,502,052 |
| 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 | $134,570,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $140,929,017 |
| Interest on participant loans | 2023-01-01 | $8,793 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $787,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $559,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,342,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $712,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $17,139,632 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $114,444 |
| 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 | No |
| 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 | $687,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $36,407,070 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $20,152,012 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $20,152,012 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,320,270 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,207,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,103,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,839,830 |
| Value of total assets at end of year | 2022-12-31 | $158,550,023 |
| Value of total assets at beginning of year | 2022-12-31 | $200,081,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,335 |
| Total interest from all sources | 2022-12-31 | $271,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,512,346 |
| 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 | $6,512,346 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,641,954 |
| Participant contributions at end of year | 2022-12-31 | $175,432 |
| Participant contributions at beginning of year | 2022-12-31 | $274,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,795 |
| Administrative expenses (other) incurred | 2022-12-31 | $103,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-41,527,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,502,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $200,029,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,929,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $181,295,471 |
| Interest on participant loans | 2022-12-31 | $12,096 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $559,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $564,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,872,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,683,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,683,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $258,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,865,695 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-77,811 |
| 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 | No |
| 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 | $1,197,876 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $247,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,103,896 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,842,869 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,842,869 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,795 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,320,270 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,207,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,103,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,839,830 |
| Value of total assets at end of year | 2022-01-01 | $158,550,023 |
| Value of total assets at beginning of year | 2022-01-01 | $200,081,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,335 |
| Total interest from all sources | 2022-01-01 | $271,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,512,346 |
| 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 | $6,512,346 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| 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 | $1,641,954 |
| Participant contributions at end of year | 2022-01-01 | $175,432 |
| Participant contributions at beginning of year | 2022-01-01 | $274,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $16,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $47,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $51,795 |
| Administrative expenses (other) incurred | 2022-01-01 | $103,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,527,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $158,502,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $200,029,553 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $140,929,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $181,295,471 |
| Interest on participant loans | 2022-01-01 | $12,096 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $559,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $564,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,872,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $258,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-35,865,695 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-77,811 |
| 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 | No |
| 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 | $1,197,876 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $247,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,103,896 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,842,869 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,842,869 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,468 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,239,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,699,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,591,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,705,663 |
| Value of total assets at end of year | 2021-12-31 | $200,081,348 |
| Value of total assets at beginning of year | 2021-12-31 | $185,509,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,217 |
| Total interest from all sources | 2021-12-31 | $21,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,413,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,413,037 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,558,957 |
| Participant contributions at end of year | 2021-12-31 | $274,012 |
| Participant contributions at beginning of year | 2021-12-31 | $412,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,468 |
| Administrative expenses (other) incurred | 2021-12-31 | $108,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,539,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $200,029,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,490,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $181,295,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $166,358,038 |
| Interest on participant loans | 2021-12-31 | $19,202 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $564,378 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,317,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,683,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,361,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,361,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,899,816 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $199,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,146,706 |
| Employer contributions (assets) at end of year | 2021-12-31 | $247,988 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $43,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,591,708 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,024,162 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,024,162 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,180 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,440,550 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,531,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,451,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,522,070 |
| Value of total assets at end of year | 2020-12-31 | $185,509,780 |
| Value of total assets at beginning of year | 2020-12-31 | $170,602,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,288 |
| Total interest from all sources | 2020-12-31 | $102,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,595,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,595,988 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,650,787 |
| Participant contributions at end of year | 2020-12-31 | $412,717 |
| Participant contributions at beginning of year | 2020-12-31 | $461,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,180 |
| Administrative expenses (other) incurred | 2020-12-31 | $79,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,909,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,490,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,580,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $166,358,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,358,347 |
| Interest on participant loans | 2020-12-31 | $26,129 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,317,612 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,010,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,361,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,717,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,717,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $76,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,080,060 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $140,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $871,283 |
| Employer contributions (assets) at end of year | 2020-12-31 | $43,842 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $40,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,451,795 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,340,744 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,340,744 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,455,758 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,592,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,508,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,556,813 |
| Value of total assets at end of year | 2019-12-31 | $170,602,025 |
| Value of total assets at beginning of year | 2019-12-31 | $148,739,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,115 |
| Total interest from all sources | 2019-12-31 | $366,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,124,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,124,441 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,669,906 |
| Participant contributions at end of year | 2019-12-31 | $461,996 |
| Participant contributions at beginning of year | 2019-12-31 | $416,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,540 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,863,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,580,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,717,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,358,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,186,174 |
| Interest on participant loans | 2019-12-31 | $22,970 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,010,097 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,054,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,717,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,025,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,025,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $343,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,165,172 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $242,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $886,907 |
| Employer contributions (assets) at end of year | 2019-12-31 | $40,040 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,508,099 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,701,418 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,701,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,433 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,799,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,117,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,012,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,666,410 |
| Value of total assets at end of year | 2018-12-31 | $148,739,841 |
| Value of total assets at beginning of year | 2018-12-31 | $161,659,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,664 |
| Total interest from all sources | 2018-12-31 | $307,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,367,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,367,299 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,731,132 |
| Participant contributions at end of year | 2018-12-31 | $416,828 |
| Participant contributions at beginning of year | 2018-12-31 | $418,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,433 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,917,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,717,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,634,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,186,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,708,677 |
| Interest on participant loans | 2018-12-31 | $18,342 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,054,620 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $458,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,025,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,013,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,013,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $289,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,993,471 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-147,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $935,278 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,260 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,012,265 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,620,572 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,620,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,272 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,008,101 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,507,084 |
| Total of all expenses incurred | 2017-12-31 | $11,615,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,527,119 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,850,502 |
| Value of total assets at end of year | 2017-12-31 | $161,659,256 |
| Value of total assets at beginning of year | 2017-12-31 | $146,267,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,956 |
| Total interest from all sources | 2017-12-31 | $143,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,795,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,795,690 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,850,115 |
| Participant contributions at end of year | 2017-12-31 | $418,108 |
| Participant contributions at beginning of year | 2017-12-31 | $399,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,392,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,634,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,242,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,708,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $129,374,516 |
| Interest on participant loans | 2017-12-31 | $19,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $458,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,013,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,434,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,434,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $124,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,706,021 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $992,193 |
| Employer contributions (assets) at end of year | 2017-12-31 | $44,859 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $44,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,527,119 |
| Contract administrator fees | 2017-12-31 | $84,956 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,229,087 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $44,722,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,831 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,406,172 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,374,701 |
| Total of all expenses incurred | 2016-12-31 | $16,039,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,947,474 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,965,113 |
| Value of total assets at end of year | 2016-12-31 | $146,267,705 |
| Value of total assets at beginning of year | 2016-12-31 | $149,881,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,826 |
| Total interest from all sources | 2016-12-31 | $59,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,155,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,155,553 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,901,454 |
| Participant contributions at end of year | 2016-12-31 | $399,409 |
| Participant contributions at beginning of year | 2016-12-31 | $511,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,831 |
| 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 | $-3,633,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,242,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,875,662 |
| 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 | $129,374,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,940,417 |
| Interest on participant loans | 2016-12-31 | $20,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,434,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,381,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,381,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,851,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,006,385 |
| Employer contributions (assets) at end of year | 2016-12-31 | $44,011 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $48,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,947,474 |
| Contract administrator fees | 2016-12-31 | $86,826 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $55,917,235 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $54,542,534 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,616,951 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,923 |
| Total of all expenses incurred | 2015-12-31 | $14,954,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,932,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,808,768 |
| Value of total assets at end of year | 2015-12-31 | $149,881,493 |
| Value of total assets at beginning of year | 2015-12-31 | $161,213,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,228 |
| Total interest from all sources | 2015-12-31 | $42,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,409,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,409,609 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,820,635 |
| Participant contributions at end of year | 2015-12-31 | $511,292 |
| Participant contributions at beginning of year | 2015-12-31 | $692,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,831 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,228 |
| 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 | $-11,337,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,875,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $161,213,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,940,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,921,554 |
| Interest on participant loans | 2015-12-31 | $24,539 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,211,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,381,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,489,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,489,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,045,357 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,397,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $988,133 |
| Employer contributions (assets) at end of year | 2015-12-31 | $48,309 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $58,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,932,352 |
| 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 | $838,503 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,545,396 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,541,473 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,624 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,254,093 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,779 |
| Total of all expenses incurred | 2014-12-31 | $19,170,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,129,995 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,002,355 |
| Value of total assets at end of year | 2014-12-31 | $161,213,291 |
| Value of total assets at beginning of year | 2014-12-31 | $165,129,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,258 |
| Total interest from all sources | 2014-12-31 | $38,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,184,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,184,568 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,917,078 |
| Participant contributions at end of year | 2014-12-31 | $692,429 |
| Participant contributions at beginning of year | 2014-12-31 | $403,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $497 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,258 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2 |
| 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 | $-3,916,384 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $161,213,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $165,129,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $115,921,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,469,621 |
| Interest on participant loans | 2014-12-31 | $23,723 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,211,629 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,189,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,489,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,008,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,008,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,438,933 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,540,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,085,277 |
| Employer contributions (assets) at end of year | 2014-12-31 | $58,725 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $69,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,129,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $838,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $988,515 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,627,905 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,603,126 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-263,692 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-263,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,070,523 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,585 |
| Total of all expenses incurred | 2013-12-31 | $12,528,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,493,296 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,004,613 |
| Value of total assets at end of year | 2013-12-31 | $165,129,677 |
| Value of total assets at beginning of year | 2013-12-31 | $146,587,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,217 |
| Total interest from all sources | 2013-12-31 | $40,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,734,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,734,832 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,931,487 |
| Participant contributions at end of year | 2013-12-31 | $403,177 |
| Participant contributions at beginning of year | 2013-12-31 | $472,563 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,217 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9 |
| 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 | $18,541,796 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $165,129,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,587,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,469,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,516,903 |
| Interest on participant loans | 2013-12-31 | $17,544 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,189,416 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,927,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,008,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,252,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,252,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,695,328 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,867,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,073,126 |
| Employer contributions (assets) at end of year | 2013-12-31 | $69,981 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $65,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,493,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $988,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,352,895 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,536,887 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,545,472 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $350,750 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $350,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,604 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,616,218 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,260 |
| Total of all expenses incurred | 2012-12-31 | $14,630,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,571,221 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,212,091 |
| Value of total assets at end of year | 2012-12-31 | $146,587,888 |
| Value of total assets at beginning of year | 2012-12-31 | $142,619,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,674 |
| Total interest from all sources | 2012-12-31 | $64,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,799,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,799,977 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,910,944 |
| Participant contributions at end of year | 2012-12-31 | $472,563 |
| Participant contributions at beginning of year | 2012-12-31 | $523,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $225,747 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,674 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,604 |
| 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 | $3,985,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,587,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,601,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,516,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $95,594,829 |
| Interest on participant loans | 2012-12-31 | $21,976 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,927,780 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,441,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,252,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,829,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,829,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,601,020 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,565,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,075,400 |
| Employer contributions (assets) at end of year | 2012-12-31 | $65,520 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $64,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,571,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,352,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,165,932 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,437,657 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,414,397 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,581 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,019 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,050,013 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,141 |
| Total of all expenses incurred | 2011-12-31 | $14,361,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,192,451 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $109,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,104,180 |
| Value of total assets at end of year | 2011-12-31 | $142,619,539 |
| Value of total assets at beginning of year | 2011-12-31 | $154,930,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,260 |
| Total interest from all sources | 2011-12-31 | $58,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,359,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,359,227 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,975,409 |
| Participant contributions at end of year | 2011-12-31 | $523,633 |
| Participant contributions at beginning of year | 2011-12-31 | $622,162 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,604 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,019 |
| 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 | $-12,311,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,601,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,913,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $95,594,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,329,683 |
| Interest on participant loans | 2011-12-31 | $23,841 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,441,147 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,414,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,829,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,933,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,933,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,378,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,128,771 |
| Employer contributions (assets) at end of year | 2011-12-31 | $64,886 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $122,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,192,451 |
| Contract administrator fees | 2011-12-31 | $59,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,165,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,507,320 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,328,355 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,305,214 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $107,053 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $107,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,212 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,109,535 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,673 |
| Total of all expenses incurred | 2010-12-31 | $16,339,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,205,966 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $55,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,443,622 |
| Value of total assets at end of year | 2010-12-31 | $154,930,194 |
| Value of total assets at beginning of year | 2010-12-31 | $152,165,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,590 |
| Total interest from all sources | 2010-12-31 | $86,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,511,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,511,136 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,193,535 |
| Participant contributions at end of year | 2010-12-31 | $622,162 |
| Participant contributions at beginning of year | 2010-12-31 | $656,795 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,490 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,019 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,770,507 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,913,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,142,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,329,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $100,172,006 |
| Interest on participant loans | 2010-12-31 | $28,797 |
| Interest earned on other investments | 2010-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,414,620 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,667,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,933,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,951,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,951,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,947,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,250,087 |
| Employer contributions (assets) at end of year | 2010-12-31 | $122,896 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $131,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,205,966 |
| Contract administrator fees | 2010-12-31 | $73,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,507,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,586,955 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,769,437 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,755,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : THE 401(K) PLAN OF ARROWOOD INDEMNITY COMPANY 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
