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AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 401k Plan overview

Plan NameAEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN
Plan identification number 002

AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AEGIS INSURANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:AEGIS INSURANCE SERVICES, INC.
Employer identification number (EIN):222466904
NAIC Classification:524290

Additional information about AEGIS INSURANCE SERVICES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1996-03-11
Company Identification Number: P96000023077
Legal Registered Office Address: 1500 BROADWAY

WEST PALM BEACH

33405

More information about AEGIS INSURANCE SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL JOHNSON MICHAEL JOHNSON2018-10-15
0022016-01-01IRENE RAUCH, VP OF HR IRENE RAUCH, VP OF HR2017-10-09
0022015-01-01IRENE RAUCH, VP OF HR
0022014-01-01IRENE RAUCH, VP OF HR
0022013-01-01IRENE RAUCH, VP OF HR
0022012-01-01JEFFREY SCHUPACK
0022011-01-01JEFFREY SCHUPACK
0022010-01-01JEFFREY SCHUPACK JEFFREY SCHUPACK2011-09-28
0022009-01-01JEFFREY SCHUPACK JEFFREY SCHUPACK2010-10-15

Plan Statistics for AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN

401k plan membership statisitcs for AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN

Measure Date Value
2022: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01350
Total number of active participants reported on line 7a of the Form 55002022-01-01272
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0173
Total of all active and inactive participants2022-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01354
Number of participants with account balances2022-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01332
Total number of active participants reported on line 7a of the Form 55002021-01-01263
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0167
Total of all active and inactive participants2021-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01339
Number of participants with account balances2021-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01310
Total number of active participants reported on line 7a of the Form 55002020-01-01254
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0163
Total of all active and inactive participants2020-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01323
Number of participants with account balances2020-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01299
Total number of active participants reported on line 7a of the Form 55002019-01-01227
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0166
Total of all active and inactive participants2019-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01298
Number of participants with account balances2019-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01287
Total number of active participants reported on line 7a of the Form 55002018-01-01225
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0162
Total of all active and inactive participants2018-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01291
Number of participants with account balances2018-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01279
Total number of active participants reported on line 7a of the Form 55002017-01-01210
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0159
Total of all active and inactive participants2017-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01274
Number of participants with account balances2017-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01283
Total number of active participants reported on line 7a of the Form 55002016-01-01210
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01275
Number of participants with account balances2016-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01286
Total number of active participants reported on line 7a of the Form 55002015-01-01206
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0170
Total of all active and inactive participants2015-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01283
Number of participants with account balances2015-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01293
Total number of active participants reported on line 7a of the Form 55002014-01-01212
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0167
Total of all active and inactive participants2014-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01286
Number of participants with account balances2014-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01295
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0169
Total of all active and inactive participants2013-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01293
Number of participants with account balances2013-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01310
Total number of active participants reported on line 7a of the Form 55002012-01-01227
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01295
Number of participants with account balances2012-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01297
Total number of active participants reported on line 7a of the Form 55002011-01-01245
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01310
Number of participants with account balances2011-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01291
Total number of active participants reported on line 7a of the Form 55002010-01-01242
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0154
Total of all active and inactive participants2010-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01297
Number of participants with account balances2010-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01277
Total number of active participants reported on line 7a of the Form 55002009-01-01237
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01291
Number of participants with account balances2009-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN

Measure Date Value
2022 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-15,364,853
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,435,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,374,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,342,728
Value of total assets at end of year2022-12-31$141,913,640
Value of total assets at beginning of year2022-12-31$174,713,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,318
Total interest from all sources2022-12-31$27,327
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$725,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$725,683
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,040,548
Participant contributions at end of year2022-12-31$581,836
Participant contributions at beginning of year2022-12-31$643,200
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,646,297
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,678,002
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,100,960
Other income not declared elsewhere2022-12-31$-732,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,799,965
Value of net assets at end of year (total assets less liabilities)2022-12-31$141,913,640
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$174,713,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,551,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$77,991,421
Value of interest in pooled separate accounts at end of year2022-12-31$44,831,164
Value of interest in pooled separate accounts at beginning of year2022-12-31$60,048,476
Interest on participant loans2022-12-31$27,327
Value of interest in common/collective trusts at end of year2022-12-31$66,135,718
Value of interest in common/collective trusts at beginning of year2022-12-31$29,278,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,278,857
Net investment gain/loss from pooled separate accounts2022-12-31$-11,215,929
Net investment gain or loss from common/collective trusts2022-12-31$-5,233,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,201,220
Employer contributions (assets) at end of year2022-12-31$2,167,060
Employer contributions (assets) at beginning of year2022-12-31$2,074,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,374,794
Contract administrator fees2022-12-31$60,318
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EISNERAMPER LLP
Accountancy firm EIN2022-12-31871363769
2021 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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$33,999,445
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,930,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,808,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,568,846
Value of total assets at end of year2021-12-31$174,713,605
Value of total assets at beginning of year2021-12-31$148,644,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$121,815
Total interest from all sources2021-12-31$33,773
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,502,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,502,432
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,866,711
Participant contributions at end of year2021-12-31$643,200
Participant contributions at beginning of year2021-12-31$698,133
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,678,002
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,213,708
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,701,266
Other income not declared elsewhere2021-12-31$531,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$26,068,766
Value of net assets at end of year (total assets less liabilities)2021-12-31$174,713,605
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$148,644,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$77,991,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$75,092,159
Value of interest in pooled separate accounts at end of year2021-12-31$60,048,476
Value of interest in pooled separate accounts at beginning of year2021-12-31$42,549,292
Interest on participant loans2021-12-31$33,773
Value of interest in common/collective trusts at end of year2021-12-31$29,278,109
Value of interest in common/collective trusts at beginning of year2021-12-31$25,093,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,754,014
Net investment gain/loss from pooled separate accounts2021-12-31$11,860,901
Net investment gain or loss from common/collective trusts2021-12-31$1,747,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,000,869
Employer contributions (assets) at end of year2021-12-31$2,074,397
Employer contributions (assets) at beginning of year2021-12-31$1,997,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,808,864
Contract administrator fees2021-12-31$121,815
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELSNERAMPER LLP
Accountancy firm EIN2021-12-31871363769
2020 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
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$25,608,605
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,934,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,843,002
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,478,728
Value of total assets at end of year2020-12-31$148,644,839
Value of total assets at beginning of year2020-12-31$126,970,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$91,648
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$37,359
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,376,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,376,177
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$3,519,569
Participant contributions at end of year2020-12-31$698,133
Participant contributions at beginning of year2020-12-31$684,911
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,213,708
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,289,476
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,355,294
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$408,084
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$21,673,955
Value of net assets at end of year (total assets less liabilities)2020-12-31$148,644,839
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$126,970,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$75,092,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$67,414,274
Value of interest in pooled separate accounts at end of year2020-12-31$42,549,292
Value of interest in pooled separate accounts at beginning of year2020-12-31$37,829,613
Interest on participant loans2020-12-31$37,359
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$25,093,725
Value of interest in common/collective trusts at beginning of year2020-12-31$16,033,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,395,059
Net investment gain/loss from pooled separate accounts2020-12-31$6,528,352
Net investment gain or loss from common/collective trusts2020-12-31$1,384,846
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,603,865
Employer contributions (assets) at end of year2020-12-31$1,997,822
Employer contributions (assets) at beginning of year2020-12-31$2,719,583
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,843,002
Contract administrator fees2020-12-31$91,648
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EISNER AMPER LLP
Accountancy firm EIN2020-12-31131639826
2019 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$206,268
Total income from all sources (including contributions)2019-12-31$30,189,340
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,706,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,621,878
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,258,855
Value of total assets at end of year2019-12-31$126,970,884
Value of total assets at beginning of year2019-12-31$103,694,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,448
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$36,737
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,611,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,611,066
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$3,205,397
Participant contributions at end of year2019-12-31$684,911
Participant contributions at beginning of year2019-12-31$585,343
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,289,476
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,601,865
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$984,846
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,800,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$206,268
Other income not declared elsewhere2019-12-31$667,045
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$23,483,014
Value of net assets at end of year (total assets less liabilities)2019-12-31$126,970,884
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$103,487,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$67,414,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,571,530
Value of interest in pooled separate accounts at end of year2019-12-31$37,829,613
Value of interest in pooled separate accounts at beginning of year2019-12-31$20,131,966
Interest on participant loans2019-12-31$36,737
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$16,033,027
Value of interest in common/collective trusts at beginning of year2019-12-31$13,054,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,673,292
Net investment gain/loss from pooled separate accounts2019-12-31$7,639,438
Net investment gain or loss from common/collective trusts2019-12-31$1,302,907
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,068,612
Employer contributions (assets) at end of year2019-12-31$2,719,583
Employer contributions (assets) at beginning of year2019-12-31$2,948,730
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,621,878
Contract administrator fees2019-12-31$84,448
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EISNER AMPER LLP
Accountancy firm EIN2019-12-31131639826
2018 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$21,800,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$206,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,263,707
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,290,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,997,360
Expenses. Certain deemed distributions of participant loans2018-12-31$24,138
Value of total corrective distributions2018-12-31$206,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,791,864
Value of total assets at end of year2018-12-31$103,694,138
Value of total assets at beginning of year2018-12-31$83,713,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,435
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$28,594
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,078,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,078,117
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,974,732
Participant contributions at end of year2018-12-31$585,343
Participant contributions at beginning of year2018-12-31$692,355
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,601,865
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,482,111
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$66,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$3,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$21,800,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$206,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-279,893
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-2,026,494
Value of net assets at end of year (total assets less liabilities)2018-12-31$103,487,870
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$83,713,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,571,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$45,812,993
Value of interest in pooled separate accounts at end of year2018-12-31$20,131,966
Value of interest in pooled separate accounts at beginning of year2018-12-31$24,558,064
Interest on participant loans2018-12-31$28,594
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$13,054,073
Value of interest in common/collective trusts at beginning of year2018-12-31$9,551,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,401,315
Net investment gain/loss from pooled separate accounts2018-12-31$-1,814,291
Net investment gain or loss from common/collective trusts2018-12-31$-139,369
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,751,058
Employer contributions (assets) at end of year2018-12-31$2,948,730
Employer contributions (assets) at beginning of year2018-12-31$1,616,328
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,994,325
Contract administrator fees2018-12-31$62,435
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EISNER AMPER LLP
Accountancy firm EIN2018-12-31131639826
2017 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$16,653,530
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,776,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,691,684
Expenses. Certain deemed distributions of participant loans2017-12-31$29,089
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,970,780
Value of total assets at end of year2017-12-31$83,713,733
Value of total assets at beginning of year2017-12-31$69,837,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,169
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$34,025
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$949,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$949,716
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,726,509
Participant contributions at end of year2017-12-31$692,355
Participant contributions at beginning of year2017-12-31$858,066
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,482,111
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$872,299
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-10,395,876
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$13,876,588
Value of net assets at end of year (total assets less liabilities)2017-12-31$83,713,733
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$69,837,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$45,812,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$63,031,827
Value of interest in pooled separate accounts at end of year2017-12-31$24,558,064
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$34,025
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$9,551,882
Value of interest in common/collective trusts at beginning of year2017-12-31$5,110,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,805,782
Net investment gain/loss from pooled separate accounts2017-12-31$3,879,332
Net investment gain or loss from common/collective trusts2017-12-31$409,771
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,371,972
Employer contributions (assets) at end of year2017-12-31$1,616,328
Employer contributions (assets) at beginning of year2017-12-31$836,549
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,691,684
Contract administrator fees2017-12-31$56,169
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EISNER AMPER, LLP
Accountancy firm EIN2017-12-31131639826
2016 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,592,670
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,801,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,799,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,406,532
Value of total assets at end of year2016-12-31$69,837,145
Value of total assets at beginning of year2016-12-31$67,046,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,650
Total interest from all sources2016-12-31$37,310
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,641,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,641,446
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,569,687
Participant contributions at end of year2016-12-31$858,066
Participant contributions at beginning of year2016-12-31$892,812
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$282,045
Administrative expenses (other) incurred2016-12-31$2,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,790,897
Value of net assets at end of year (total assets less liabilities)2016-12-31$69,837,145
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,046,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$63,031,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$60,138,382
Interest on participant loans2016-12-31$37,310
Value of interest in common/collective trusts at end of year2016-12-31$5,110,703
Value of interest in common/collective trusts at beginning of year2016-12-31$4,502,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,418,336
Net investment gain or loss from common/collective trusts2016-12-31$89,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,554,800
Employer contributions (assets) at end of year2016-12-31$836,549
Employer contributions (assets) at beginning of year2016-12-31$1,512,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,799,123
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EISNER AMPER LLP
Accountancy firm EIN2016-12-31131639826
2015 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,675,703
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,167,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,164,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,896,893
Value of total assets at end of year2015-12-31$67,046,248
Value of total assets at beginning of year2015-12-31$67,538,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,675
Total interest from all sources2015-12-31$35,266
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,257,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,257,679
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,545,175
Participant contributions at end of year2015-12-31$892,812
Participant contributions at beginning of year2015-12-31$820,686
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$131,930
Administrative expenses (other) incurred2015-12-31$2,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-491,800
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,046,248
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,538,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$60,138,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$60,516,877
Interest on participant loans2015-12-31$35,266
Value of interest in common/collective trusts at end of year2015-12-31$4,502,888
Value of interest in common/collective trusts at beginning of year2015-12-31$4,708,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,598,235
Net investment gain or loss from common/collective trusts2015-12-31$84,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,219,788
Employer contributions (assets) at end of year2015-12-31$1,512,166
Employer contributions (assets) at beginning of year2015-12-31$1,492,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,164,828
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EISNER AMPER LLP
Accountancy firm EIN2015-12-31131639826
2014 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,375,142
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,084,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,082,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,815,399
Value of total assets at end of year2014-12-31$67,538,048
Value of total assets at beginning of year2014-12-31$65,247,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,324
Total interest from all sources2014-12-31$34,908
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,167,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,167,147
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,397,467
Participant contributions at end of year2014-12-31$820,686
Participant contributions at beginning of year2014-12-31$767,859
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$255,161
Administrative expenses (other) incurred2014-12-31$2,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,290,435
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,538,048
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$65,247,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$60,516,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$59,045,222
Interest on participant loans2014-12-31$34,908
Value of interest in common/collective trusts at end of year2014-12-31$4,708,293
Value of interest in common/collective trusts at beginning of year2014-12-31$4,683,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,401,414
Net investment gain or loss from common/collective trusts2014-12-31$-43,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,162,771
Employer contributions (assets) at end of year2014-12-31$1,492,192
Employer contributions (assets) at beginning of year2014-12-31$750,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,082,383
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EISNER AMPER LLP
Accountancy firm EIN2014-12-31131639826
2013 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$14,514,663
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,332,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,330,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,054,379
Value of total assets at end of year2013-12-31$65,247,613
Value of total assets at beginning of year2013-12-31$54,065,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,700
Total interest from all sources2013-12-31$34,650
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,515,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,515,258
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,417,388
Participant contributions at end of year2013-12-31$767,859
Participant contributions at beginning of year2013-12-31$890,433
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$159,002
Administrative expenses (other) incurred2013-12-31$2,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$11,181,948
Value of net assets at end of year (total assets less liabilities)2013-12-31$65,247,613
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$54,065,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$59,045,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,459,878
Interest on participant loans2013-12-31$34,650
Value of interest in common/collective trusts at end of year2013-12-31$4,683,740
Value of interest in common/collective trusts at beginning of year2013-12-31$4,962,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,957,447
Net investment gain or loss from common/collective trusts2013-12-31$-47,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,477,989
Employer contributions (assets) at end of year2013-12-31$750,792
Employer contributions (assets) at beginning of year2013-12-31$752,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,330,015
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EISNER AMPER LLP
Accountancy firm EIN2013-12-31131639826
2012 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,332,669
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,134,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,131,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,767,000
Value of total assets at end of year2012-12-31$54,065,665
Value of total assets at beginning of year2012-12-31$46,867,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,825
Total interest from all sources2012-12-31$37,711
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$999,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$999,247
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,337,735
Participant contributions at end of year2012-12-31$890,433
Participant contributions at beginning of year2012-12-31$811,861
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$30
Administrative expenses (other) incurred2012-12-31$2,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,198,571
Value of net assets at end of year (total assets less liabilities)2012-12-31$54,065,665
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$46,867,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,459,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$40,880,082
Interest on participant loans2012-12-31$37,711
Value of interest in common/collective trusts at end of year2012-12-31$4,962,740
Value of interest in common/collective trusts at beginning of year2012-12-31$3,813,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,360,471
Net investment gain or loss from common/collective trusts2012-12-31$168,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,429,265
Employer contributions (assets) at end of year2012-12-31$752,614
Employer contributions (assets) at beginning of year2012-12-31$1,361,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,131,243
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,483,041
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,700,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,697,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,356,319
Value of total assets at end of year2011-12-31$46,867,094
Value of total assets at beginning of year2011-12-31$45,084,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,925
Total interest from all sources2011-12-31$38,746
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$817,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$817,086
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,184,448
Participant contributions at end of year2011-12-31$811,861
Participant contributions at beginning of year2011-12-31$795,070
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$138,969
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$258,982
Administrative expenses (other) incurred2011-12-31$2,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,782,621
Value of net assets at end of year (total assets less liabilities)2011-12-31$46,867,094
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$45,084,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,880,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,331,386
Interest on participant loans2011-12-31$38,746
Value of interest in common/collective trusts at end of year2011-12-31$3,813,159
Value of interest in common/collective trusts at beginning of year2011-12-31$3,253,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-870,193
Net investment gain or loss from common/collective trusts2011-12-31$141,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,032,902
Employer contributions (assets) at end of year2011-12-31$1,361,992
Employer contributions (assets) at beginning of year2011-12-31$704,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,438,513
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COHNREZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,661,683
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,300,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,297,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,678,448
Value of total assets at end of year2010-12-31$45,084,473
Value of total assets at beginning of year2010-12-31$37,723,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,221
Total interest from all sources2010-12-31$46,768
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$653,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$653,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,110,772
Participant contributions at end of year2010-12-31$795,070
Participant contributions at beginning of year2010-12-31$777,480
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$27,076
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$204
Other income not declared elsewhere2010-12-31$9,698
Administrative expenses (other) incurred2010-12-31$3,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,360,722
Value of net assets at end of year (total assets less liabilities)2010-12-31$45,084,473
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,723,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,331,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$34,129,709
Interest on participant loans2010-12-31$46,768
Value of interest in common/collective trusts at end of year2010-12-31$3,253,410
Value of interest in common/collective trusts at beginning of year2010-12-31$2,811,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,121,024
Net investment gain or loss from common/collective trusts2010-12-31$152,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,540,600
Employer contributions (assets) at end of year2010-12-31$704,607
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,297,536
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31J.H. COHN, LLP
Accountancy firm EIN2010-12-31221478099

Form 5500 Responses for AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN

2022: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AEGIS INSURANCE SERVICES, INC. DEFERRED COMPENSATION THRIFT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number718246
Policy instance 1
Insurance contract or identification number718246
Number of Individuals Covered354
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number718246
Policy instance 1
Insurance contract or identification number718246
Number of Individuals Covered339
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number718246
Policy instance 1
Insurance contract or identification number718246
Number of Individuals Covered323
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number718246
Policy instance 1
Insurance contract or identification number718246
Number of Individuals Covered298
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number718246
Policy instance 1
Insurance contract or identification number718246
Number of Individuals Covered291
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number718246
Policy instance 1
Insurance contract or identification number718246
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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