ARC EXCESS & SURPLUS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN
401k plan membership statisitcs for ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $-1,165,569 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $146,683 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-1,018,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $5,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $19,698 |
| Total income from all sources (including contributions) | 2023-01-31 | $559,018 |
| Total of all expenses incurred | 2023-01-31 | $606,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $517,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $980,561 |
| Value of total assets at end of year | 2023-01-31 | $20,191,536 |
| Value of total assets at beginning of year | 2023-01-31 | $20,253,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $89,428 |
| Total interest from all sources | 2023-01-31 | $597,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $89,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $61,624 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $71,166 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $1,131,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $984,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $5,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $5,243 |
| Total non interest bearing cash at end of year | 2023-01-31 | $32,250 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $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 | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-47,702 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $20,185,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $20,233,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $3,165,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $4,683,960 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $597,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $84,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $1,094,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $1,094,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $123,412 |
| Asset value of US Government securities at end of year | 2023-01-31 | $358,641 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $359,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $980,561 |
| Employer contributions (assets) at end of year | 2023-01-31 | $980,561 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $918,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $393,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $5,852,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $1,936,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $8,524,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $10,205,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $14,455 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | SCHULMAN LOBEL LLP |
| Accountancy firm EIN | 2023-01-31 | 223840651 |
| 2022 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $1,250,920 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $1,250,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $19,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $155 |
| Total income from all sources (including contributions) | 2022-01-31 | $2,864,178 |
| Total loss/gain on sale of assets | 2022-01-31 | $17,224 |
| Total of all expenses incurred | 2022-01-31 | $477,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $381,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $920,578 |
| Value of total assets at end of year | 2022-01-31 | $20,253,326 |
| Value of total assets at beginning of year | 2022-01-31 | $17,847,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $96,711 |
| Total interest from all sources | 2022-01-31 | $537,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $96,711 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $71,166 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $984,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $846,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $2,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $5,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $155 |
| Other income not declared elsewhere | 2022-01-31 | $137,851 |
| Total non interest bearing cash at end of year | 2022-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $2,386,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $20,233,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $17,847,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $4,683,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $3,689,919 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $537,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $1,094,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $842,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $842,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $124,627 |
| Asset value of US Government securities at end of year | 2022-01-31 | $359,022 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $933,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $918,292 |
| Employer contributions (assets) at end of year | 2022-01-31 | $918,292 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $846,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $256,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $1,936,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $3,472,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $10,205,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $7,215,233 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $14,455 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $17,224 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-01-31 | 472379109 |
| 2021 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $476,896 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $153,691 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $630,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $155 |
| Total income from all sources (including contributions) | 2021-01-31 | $2,011,664 |
| Total loss/gain on sale of assets | 2021-01-31 | $-32,950 |
| Total of all expenses incurred | 2021-01-31 | $223,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $147,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $846,685 |
| Value of total assets at end of year | 2021-01-31 | $17,847,600 |
| Value of total assets at beginning of year | 2021-01-31 | $16,059,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $76,293 |
| Total interest from all sources | 2021-01-31 | $567,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $76,293 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $846,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $1,588,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $155 |
| Total non interest bearing cash at end of year | 2021-01-31 | $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 | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,787,808 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $17,847,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $16,059,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $3,689,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $6,672,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $842,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,007,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,007,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $567,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $123,826 |
| Asset value of US Government securities at end of year | 2021-01-31 | $933,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $846,685 |
| Employer contributions (assets) at end of year | 2021-01-31 | $846,685 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $792,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $23,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $3,472,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $2,697,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $7,215,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $3,300,589 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $-32,950 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-01-31 | 472379109 |
| 2020 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $616,480 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $139,993 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $756,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $25,270 |
| Total income from all sources (including contributions) | 2020-01-31 | $2,323,704 |
| Total loss/gain on sale of assets | 2020-01-31 | $236,226 |
| Total of all expenses incurred | 2020-01-31 | $598,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $532,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $792,889 |
| Value of total assets at end of year | 2020-01-31 | $16,059,637 |
| Value of total assets at beginning of year | 2020-01-31 | $14,359,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $65,912 |
| Total interest from all sources | 2020-01-31 | $521,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $65,912 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $1,588,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $577,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $14,410 |
| Other income not declared elsewhere | 2020-01-31 | $16,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $1,725,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $16,059,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $14,334,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $6,672,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $5,963,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,007,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $81,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $81,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $521,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $125,096 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $804,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $792,889 |
| Employer contributions (assets) at end of year | 2020-01-31 | $792,889 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $775,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $407,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $2,697,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $6,137,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $3,300,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $19,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $10,860 |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $236,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-01-31 | 472379109 |
| 2019 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $-543,243 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $145,158 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-398,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $25,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $17,987 |
| Total income from all sources (including contributions) | 2019-01-31 | $897,211 |
| Total of all expenses incurred | 2019-01-31 | $750,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $695,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $775,436 |
| Value of total assets at end of year | 2019-01-31 | $14,359,421 |
| Value of total assets at beginning of year | 2019-01-31 | $14,205,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $54,963 |
| Total interest from all sources | 2019-01-31 | $519,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $577,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $432,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $14,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $17,987 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $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 | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $146,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $14,334,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $14,187,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $5,963,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $6,119,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $81,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $903,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $903,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $519,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $127,824 |
| Asset value of US Government securities at end of year | 2019-01-31 | $804,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $775,436 |
| Employer contributions (assets) at end of year | 2019-01-31 | $775,436 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $763,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $568,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $6,137,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $2,255,924 |
| Contract administrator fees | 2019-01-31 | $54,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $19,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $3,730,488 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $10,860 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-01-31 | 472379109 |
| 2018 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $338,819 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $338,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $17,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $150,344 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,589,452 |
| Total of all expenses incurred | 2018-01-31 | $239,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $184,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $763,874 |
| Value of total assets at end of year | 2018-01-31 | $14,205,880 |
| Value of total assets at beginning of year | 2018-01-31 | $12,987,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $54,206 |
| Total interest from all sources | 2018-01-31 | $486,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $54,206 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $432,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $347,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $17,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $150,344 |
| Total non interest bearing cash at end of year | 2018-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,350,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $14,187,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $12,837,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $6,119,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $5,927,589 |
| Interest earned on other investments | 2018-01-31 | $486,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $903,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $258,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $258,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $4,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $763,874 |
| Employer contributions (assets) at end of year | 2018-01-31 | $763,874 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $771,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $180,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $2,255,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $1,872,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $3,730,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $3,808,850 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | SCHULMAN LOBEL ET.AL. LLP |
| Accountancy firm EIN | 2018-01-31 | 223840651 |
| 2017 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $923,813 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $923,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $150,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $126,536 |
| Total income from all sources (including contributions) | 2017-01-31 | $2,168,349 |
| Total of all expenses incurred | 2017-01-31 | $278,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $229,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $771,154 |
| Value of total assets at end of year | 2017-01-31 | $12,987,878 |
| Value of total assets at beginning of year | 2017-01-31 | $11,074,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $49,215 |
| Total interest from all sources | 2017-01-31 | $473,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $49,215 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $347,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $233,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $150,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $126,536 |
| Other income not declared elsewhere | 2017-01-31 | $311 |
| Total non interest bearing cash at end of year | 2017-01-31 | $681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $1,889,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $12,837,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $10,947,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $5,927,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $5,455,679 |
| Interest earned on other investments | 2017-01-31 | $473,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $258,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $90,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $90,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $130,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $771,154 |
| Employer contributions (assets) at end of year | 2017-01-31 | $771,154 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $779,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $98,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $1,872,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $1,258,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $3,808,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $3,257,234 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | GRUBER PALUMBERI RAFFAELE FRIED, CP |
| Accountancy firm EIN | 2017-01-31 | 132696850 |
| 2016 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-1,298,636 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-1,298,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $126,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $126,492 |
| Total income from all sources (including contributions) | 2016-01-31 | $-65,585 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $463,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $412,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $779,750 |
| Value of total assets at end of year | 2016-01-31 | $11,074,437 |
| Value of total assets at beginning of year | 2016-01-31 | $11,602,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $50,543 |
| Total interest from all sources | 2016-01-31 | $453,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $50,543 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $233,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $251,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $126,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $126,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-528,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $10,947,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $11,476,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $5,455,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $5,391,596 |
| Interest earned on other investments | 2016-01-31 | $453,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $90,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $87,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $87,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $117,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $779,750 |
| Employer contributions (assets) at end of year | 2016-01-31 | $779,750 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $745,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $295,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $1,258,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $1,376,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $3,257,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $3,750,357 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | G.R.REID ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-01-31 | 203704273 |
| 2015 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $257,846 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $257,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $126,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $127,897 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,503,870 |
| Total of all expenses incurred | 2015-01-31 | $305,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $260,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $745,593 |
| Value of total assets at end of year | 2015-01-31 | $11,602,987 |
| Value of total assets at beginning of year | 2015-01-31 | $10,406,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $45,281 |
| Total interest from all sources | 2015-01-31 | $500,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $45,281 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $251,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $163,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $126,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $127,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $1,197,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $11,476,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $10,278,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $1,304,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $5,391,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $4,909,770 |
| Interest earned on other investments | 2015-01-31 | $500,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $87,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $51,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $51,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $120,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $745,593 |
| Employer contributions (assets) at end of year | 2015-01-31 | $745,593 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $741,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $140,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $1,376,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $1,192,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $3,750,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $2,043,324 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | G.R.REID ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-01-31 | 203704273 |
| 2014 : ARC EXCESS & SURPLUS, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $78,427 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $78,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $127,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $727,897 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,266,383 |
| Total of all expenses incurred | 2014-01-31 | $848,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $798,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $741,547 |
| Value of total assets at end of year | 2014-01-31 | $10,406,515 |
| Value of total assets at beginning of year | 2014-01-31 | $10,588,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $50,085 |
| Total interest from all sources | 2014-01-31 | $446,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $50,085 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $163,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $127,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $127,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $418,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $10,278,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $9,860,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $1,304,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $4,909,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $5,137,113 |
| Interest earned on other investments | 2014-01-31 | $446,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $51,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $153,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $153,897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $127,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $741,547 |
| Employer contributions (assets) at end of year | 2014-01-31 | $741,547 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $680,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $670,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $1,192,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $1,647,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $2,043,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $2,968,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $600,000 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | G.R.REID ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-01-31 | 203704273 |
