FALCON INSURANCE GROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : FALCON INSURANCE GROUP TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $1,037,861 |
| Total transfer of assets from this plan | 2024-01-01 | $113,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $819,066 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $6,984,493 |
| Value of total assets at beginning of year | 2024-01-01 | $5,244,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $3,043 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $6,984,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $5,244,027 |
| Other income not declared elsewhere | 2024-01-01 | $819,066 |
| Value of net income/loss | 2024-01-01 | $816,023 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $6,984,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,244,027 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $1,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| 2023 : FALCON INSURANCE GROUP TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,003,204 |
| Total transfer of assets from this plan | 2023-12-31 | $264,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $750,194 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $5,244,027 |
| Value of total assets at beginning of year | 2023-12-31 | $3,759,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,486 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,244,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,759,438 |
| Other income not declared elsewhere | 2023-12-31 | $750,194 |
| Value of net income/loss | 2023-12-31 | $745,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,244,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,759,438 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,003,204 |
| Total transfer of assets from this plan | 2023-01-01 | $264,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $750,194 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $5,244,027 |
| Value of total assets at beginning of year | 2023-01-01 | $3,759,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,486 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,244,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,759,438 |
| Other income not declared elsewhere | 2023-01-01 | $750,194 |
| Value of net income/loss | 2023-01-01 | $745,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,244,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,759,438 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : FALCON INSURANCE GROUP TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $766,562 |
| Total transfer of assets from this plan | 2022-12-31 | $154,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-807,771 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,759,438 |
| Value of total assets at beginning of year | 2022-12-31 | $3,958,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,886 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,759,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,958,323 |
| Other income not declared elsewhere | 2022-12-31 | $-807,771 |
| Value of net income/loss | 2022-12-31 | $-810,657 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,759,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,958,323 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Contract administrator fees | 2022-12-31 | $2,250 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $766,562 |
| Total transfer of assets from this plan | 2022-01-01 | $154,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-807,771 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,759,438 |
| Value of total assets at beginning of year | 2022-01-01 | $3,958,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,886 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,759,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,958,323 |
| Other income not declared elsewhere | 2022-01-01 | $-807,771 |
| Value of net income/loss | 2022-01-01 | $-810,657 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,759,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,958,323 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Contract administrator fees | 2022-01-01 | $2,250 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
