ROSS & YERGER INSURANCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSS & YERGER INSURANCE, INC. KSOP
| Measure | Date | Value |
|---|
| 2023 : ROSS & YERGER INSURANCE, INC. KSOP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,450,610 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,450,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,274 |
| 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 | $14,734,007 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,945,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,898,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,000,568 |
| Value of total assets at end of year | 2023-12-31 | $74,394,318 |
| Value of total assets at beginning of year | 2023-12-31 | $65,553,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,995 |
| Total interest from all sources | 2023-12-31 | $78,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,005,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,132,085 |
| Participant contributions at end of year | 2023-12-31 | $84,350 |
| Participant contributions at beginning of year | 2023-12-31 | $74,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $151,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,031,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $772,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,120 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $208 |
| 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 | $8,788,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,342,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,553,605 |
| 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 | $42,892,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,608,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $78,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,199,572 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $29,850,835 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $26,613,355 |
| Contributions received in cash from employer | 2023-12-31 | $717,099 |
| Employer contributions (assets) at end of year | 2023-12-31 | $530,862 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $484,789 |
| Income. Dividends from common stock | 2023-12-31 | $3,005,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,898,573 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | HOME CPA |
| Accountancy firm EIN | 2023-12-31 | 201941244 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,450,610 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,450,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52,274 |
| 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 | $14,734,007 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,945,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,898,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,000,568 |
| Value of total assets at end of year | 2023-01-01 | $74,394,318 |
| Value of total assets at beginning of year | 2023-01-01 | $65,553,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,995 |
| Total interest from all sources | 2023-01-01 | $78,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,005,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,132,085 |
| Participant contributions at end of year | 2023-01-01 | $84,350 |
| Participant contributions at beginning of year | 2023-01-01 | $74,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $151,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,031,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $772,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $52,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,120 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $208 |
| 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 | $8,788,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $74,342,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,553,605 |
| 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 | $42,892,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,608,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $78,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,199,572 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $29,850,835 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $26,613,355 |
| Contributions received in cash from employer | 2023-01-01 | $717,099 |
| Employer contributions (assets) at end of year | 2023-01-01 | $530,862 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $484,789 |
| Income. Dividends from common stock | 2023-01-01 | $3,005,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,898,573 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | HOME CPA |
| Accountancy firm EIN | 2023-01-01 | 201941244 |
| 2022 : ROSS & YERGER INSURANCE, INC. KSOP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,176,388 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,176,388 |
| 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 | $752,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,462,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,400,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,030,136 |
| Value of total assets at end of year | 2022-12-31 | $65,553,605 |
| Value of total assets at beginning of year | 2022-12-31 | $75,263,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,079 |
| Total interest from all sources | 2022-12-31 | $87,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,740,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,036,853 |
| Participant contributions at end of year | 2022-12-31 | $74,307 |
| Participant contributions at beginning of year | 2022-12-31 | $82,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $772,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $590,773 |
| Total non interest bearing cash at end of year | 2022-12-31 | $208 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,541 |
| 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 | $-9,710,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,553,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,263,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $62,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,608,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,435,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,281,848 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $26,613,355 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $29,701,385 |
| Contributions received in cash from employer | 2022-12-31 | $651,565 |
| Employer contributions (assets) at end of year | 2022-12-31 | $484,789 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $440,946 |
| Income. Dividends from common stock | 2022-12-31 | $2,740,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,400,586 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | HOME CPA |
| Accountancy firm EIN | 2022-12-31 | 201941244 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,176,388 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,176,388 |
| 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 | $752,487 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,462,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,400,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,030,136 |
| Value of total assets at end of year | 2022-01-01 | $65,553,605 |
| Value of total assets at beginning of year | 2022-01-01 | $75,263,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,079 |
| Total interest from all sources | 2022-01-01 | $87,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,740,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,036,853 |
| Participant contributions at end of year | 2022-01-01 | $74,307 |
| Participant contributions at beginning of year | 2022-01-01 | $82,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $341,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $772,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $590,773 |
| Total non interest bearing cash at end of year | 2022-01-01 | $208 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $12,541 |
| 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 | $-9,710,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,553,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,263,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $62,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,608,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,435,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $87,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,281,848 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $26,613,355 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $29,701,385 |
| Contributions received in cash from employer | 2022-01-01 | $651,565 |
| Employer contributions (assets) at end of year | 2022-01-01 | $484,789 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $440,946 |
| Income. Dividends from common stock | 2022-01-01 | $2,740,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,400,586 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 2 |
| Accountancy firm name | 2022-01-01 | HOME CPA |
| Accountancy firm EIN | 2022-01-01 | 201941244 |
| 2021 : ROSS & YERGER INSURANCE, INC. KSOP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,218,107 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,218,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,557,772 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,111,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,042,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,846,473 |
| Value of total assets at end of year | 2021-12-31 | $75,263,783 |
| Value of total assets at beginning of year | 2021-12-31 | $64,817,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,862 |
| Total interest from all sources | 2021-12-31 | $115,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,333,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $902,006 |
| Participant contributions at end of year | 2021-12-31 | $82,639 |
| Participant contributions at beginning of year | 2021-12-31 | $62,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $353,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $590,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $705,350 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,541 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,841 |
| 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 | $10,445,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,263,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,817,846 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $68,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,435,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,421,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,044,553 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $29,701,385 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $27,358,293 |
| Contributions received in cash from employer | 2021-12-31 | $591,160 |
| Employer contributions (assets) at end of year | 2021-12-31 | $440,946 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $214,372 |
| Income. Dividends from common stock | 2021-12-31 | $3,333,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,042,973 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | HOME CPA |
| Accountancy firm EIN | 2021-12-31 | 201941244 |
| 2020 : ROSS & YERGER INSURANCE, INC. KSOP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,706,478 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,706,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,833,995 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,991,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,967,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,338,370 |
| Value of total assets at end of year | 2020-12-31 | $64,817,846 |
| Value of total assets at beginning of year | 2020-12-31 | $57,975,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,248 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,191,008 |
| 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 | $52,219 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $798,461 |
| Participant contributions at end of year | 2020-12-31 | $62,261 |
| Participant contributions at beginning of year | 2020-12-31 | $52,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $705,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $569,030 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,841 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $126,088 |
| Value of net income/loss | 2020-12-31 | $6,842,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,817,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,975,817 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $23,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,421,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,735,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,598,139 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $27,358,293 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $25,252,210 |
| Contributions received in cash from employer | 2020-12-31 | $410,889 |
| Employer contributions (assets) at end of year | 2020-12-31 | $214,372 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $366,417 |
| Income. Dividends from common stock | 2020-12-31 | $3,138,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,967,718 |
| Contract administrator fees | 2020-12-31 | $1,065 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | HOME CPA |
| Accountancy firm EIN | 2020-12-31 | 201941244 |
| 2019 : ROSS & YERGER INSURANCE, INC. KSOP 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $9,425,040 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $4,594,092 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $4,556,575 |
| Total plan assets at end of year | 2019-12-31 | $57,975,817 |
| Total plan assets at beginning of year | 2019-12-31 | $53,144,869 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $736,512 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $42,259 |
| Other income received | 2019-12-31 | $8,154,510 |
| Net income (gross income less expenses) | 2019-12-31 | $4,830,948 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $57,975,817 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,144,869 |
| Assets. Value of employer securities | 2019-12-31 | $25,252,210 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $491,759 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $37,517 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : ROSS & YERGER INSURANCE, INC. KSOP 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $3,943,920 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $4,509,551 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $4,479,581 |
| Total plan assets at end of year | 2018-12-31 | $53,144,869 |
| Total plan assets at beginning of year | 2018-12-31 | $53,710,500 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $694,336 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $52,122 |
| Other income received | 2018-12-31 | $2,732,811 |
| Noncash contributions received | 2018-12-31 | $128,196 |
| Net income (gross income less expenses) | 2018-12-31 | $-565,631 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $53,144,869 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,710,500 |
| Assets. Value of employer securities | 2018-12-31 | $24,555,911 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $336,455 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $29,970 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : ROSS & YERGER INSURANCE, INC. KSOP 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $9,653,764 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,285,879 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $2,254,357 |
| Total plan assets at end of year | 2017-12-31 | $53,710,500 |
| Total plan assets at beginning of year | 2017-12-31 | $46,342,615 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $635,316 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $110,607 |
| Other income received | 2017-12-31 | $8,476,228 |
| Noncash contributions received | 2017-12-31 | $117,549 |
| Net income (gross income less expenses) | 2017-12-31 | $7,367,885 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $53,710,500 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,342,615 |
| Assets. Value of employer securities | 2017-12-31 | $24,588,003 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $314,064 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $31,522 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : ROSS & YERGER INSURANCE, INC. KSOP 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $4,518,234 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $3,081,262 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $3,032,908 |
| Total plan assets at end of year | 2016-12-31 | $46,342,615 |
| Total plan assets at beginning of year | 2016-12-31 | $44,905,643 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $589,140 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $70,097 |
| Other income received | 2016-12-31 | $3,477,278 |
| Noncash contributions received | 2016-12-31 | $104,895 |
| Net income (gross income less expenses) | 2016-12-31 | $1,436,972 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $46,342,615 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,905,643 |
| Assets. Value of employer securities | 2016-12-31 | $23,423,316 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $276,824 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $48,354 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ROSS & YERGER INSURANCE, INC. KSOP 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $3,722,466 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $733,592 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $694,860 |
| Total plan assets at end of year | 2015-12-31 | $44,905,643 |
| Total plan assets at beginning of year | 2015-12-31 | $41,916,769 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $568,276 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $23,136 |
| Other income received | 2015-12-31 | $2,762,093 |
| Noncash contributions received | 2015-12-31 | $100,909 |
| Net income (gross income less expenses) | 2015-12-31 | $2,988,874 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $44,905,643 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,916,769 |
| Assets. Value of employer securities | 2015-12-31 | $23,563,265 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $268,052 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $38,732 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ROSS & YERGER INSURANCE, INC. KSOP 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $7,083,782 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,145,707 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $3,078,264 |
| Total plan assets at end of year | 2014-12-31 | $41,916,769 |
| Total plan assets at beginning of year | 2014-12-31 | $37,978,694 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $515,801 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $34,925 |
| Other income received | 2014-12-31 | $6,186,569 |
| Noncash contributions received | 2014-12-31 | $95,631 |
| Net income (gross income less expenses) | 2014-12-31 | $3,938,075 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $41,916,769 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,978,694 |
| Assets. Value of employer securities | 2014-12-31 | $22,263,444 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $250,856 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $67,443 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ROSS & YERGER INSURANCE, INC. KSOP 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $6,693,113 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,297,154 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,241,105 |
| Total plan assets at end of year | 2013-12-31 | $37,978,694 |
| Total plan assets at beginning of year | 2013-12-31 | $32,582,735 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $497,396 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $88,204 |
| Other income received | 2013-12-31 | $5,789,013 |
| Noncash contributions received | 2013-12-31 | $89,035 |
| Net income (gross income less expenses) | 2013-12-31 | $5,395,959 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $37,978,694 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,582,735 |
| Assets. Value of employer securities | 2013-12-31 | $21,260,336 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $229,465 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $56,049 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ROSS & YERGER INSURANCE, INC. KSOP 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $6,175,747 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $4,522,514 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $4,468,568 |
| Total plan assets at end of year | 2012-12-31 | $32,582,735 |
| Total plan assets at beginning of year | 2012-12-31 | $30,929,502 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $462,976 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $28,694 |
| Other income received | 2012-12-31 | $5,379,580 |
| Noncash contributions received | 2012-12-31 | $83,090 |
| Net income (gross income less expenses) | 2012-12-31 | $1,653,233 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $32,582,735 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,929,502 |
| Assets. Value of employer securities | 2012-12-31 | $20,072,462 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $221,407 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $53,946 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ROSS & YERGER INSURANCE, INC. KSOP 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $4,027,478 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $798,673 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $720,447 |
| Total plan assets at end of year | 2011-12-31 | $30,929,502 |
| Total plan assets at beginning of year | 2011-12-31 | $27,700,697 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $434,325 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $3,252,839 |
| Noncash contributions received | 2011-12-31 | $158,055 |
| Net income (gross income less expenses) | 2011-12-31 | $3,228,805 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $30,929,502 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,700,697 |
| Assets. Value of employer securities | 2011-12-31 | $19,436,486 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $182,259 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $78,226 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : ROSS & YERGER INSURANCE, INC. KSOP 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $4,404,255 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $2,384,951 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $2,275,951 |
| Total plan assets at end of year | 2010-12-31 | $27,700,697 |
| Total plan assets at beginning of year | 2010-12-31 | $25,681,393 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $413,001 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $16,360 |
| Other income received | 2010-12-31 | $3,698,314 |
| Noncash contributions received | 2010-12-31 | $78,324 |
| Net income (gross income less expenses) | 2010-12-31 | $2,019,304 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $27,700,697 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,681,393 |
| Assets. Value of employer securities | 2010-12-31 | $17,592,363 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $198,256 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $109,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : ROSS & YERGER INSURANCE, INC. KSOP 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 |
