AMERISAFE, INC. has sponsored the creation of one or more 401k plans.
Additional information about AMERISAFE, INC.
Submission information for form 5500 for 401k plan AMERISAFE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERISAFE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,002,844 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,831,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,707,269 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $53,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,900,590 |
| Value of total assets at end of year | 2023-12-31 | $40,586,369 |
| Value of total assets at beginning of year | 2023-12-31 | $34,415,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,348 |
| Total interest from all sources | 2023-12-31 | $48,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,080,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,080,774 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,120,537 |
| Participant contributions at end of year | 2023-12-31 | $685,547 |
| Participant contributions at beginning of year | 2023-12-31 | $740,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $114,588 |
| Other income not declared elsewhere | 2023-12-31 | $28,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,170,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,586,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,415,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,763,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,383,097 |
| Interest on participant loans | 2023-12-31 | $48,506 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,137,564 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,291,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,148,349 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $796,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $665,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,707,269 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LANGLEY, WILLIAMS & CO., LLC |
| Accountancy firm EIN | 2023-12-31 | 720847443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,002,844 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,831,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,707,269 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $53,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,900,590 |
| Value of total assets at end of year | 2023-01-01 | $40,586,369 |
| Value of total assets at beginning of year | 2023-01-01 | $34,415,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,348 |
| Total interest from all sources | 2023-01-01 | $48,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,080,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,080,774 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,120,537 |
| Participant contributions at end of year | 2023-01-01 | $685,547 |
| Participant contributions at beginning of year | 2023-01-01 | $740,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $114,588 |
| Other income not declared elsewhere | 2023-01-01 | $28,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,170,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,586,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,415,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,763,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,383,097 |
| Interest on participant loans | 2023-01-01 | $48,506 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,137,564 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,291,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,148,349 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $796,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $665,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,707,269 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANGLEY, WILLIAMS & CO., LLC |
| Accountancy firm EIN | 2023-01-01 | 720847443 |
| 2022 : AMERISAFE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $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 | $-5,726,820 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,631,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,532,062 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,010,529 |
| Value of total assets at end of year | 2022-12-31 | $34,415,483 |
| Value of total assets at beginning of year | 2022-12-31 | $45,773,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,221 |
| Total interest from all sources | 2022-12-31 | $38,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,474,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,474,603 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,037,589 |
| Participant contributions at end of year | 2022-12-31 | $740,511 |
| Participant contributions at beginning of year | 2022-12-31 | $728,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $343,853 |
| Other income not declared elsewhere | 2022-12-31 | $33,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $61,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,358,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,415,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,773,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,383,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,038,400 |
| Interest on participant loans | 2022-12-31 | $38,814 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,291,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,006,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,433,321 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-850,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $629,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,532,062 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LANGLEY, WILLIAMS & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 720847443 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,726,820 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,631,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,532,062 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $38,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,010,529 |
| Value of total assets at end of year | 2022-01-01 | $34,415,483 |
| Value of total assets at beginning of year | 2022-01-01 | $45,773,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,221 |
| Total interest from all sources | 2022-01-01 | $38,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,474,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,474,603 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,037,589 |
| Participant contributions at end of year | 2022-01-01 | $740,511 |
| Participant contributions at beginning of year | 2022-01-01 | $728,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $343,853 |
| Other income not declared elsewhere | 2022-01-01 | $33,039 |
| Administrative expenses (other) incurred | 2022-01-01 | $61,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,358,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,415,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,773,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,383,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,038,400 |
| Interest on participant loans | 2022-01-01 | $38,814 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,291,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,006,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,433,321 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-850,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $629,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,532,062 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANGLEY, WILLIAMS & CO., LLC |
| Accountancy firm EIN | 2022-01-01 | 720847443 |
| 2021 : AMERISAFE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $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 | $9,472,211 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,900,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,805,556 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,220,285 |
| Value of total assets at end of year | 2021-12-31 | $45,773,656 |
| Value of total assets at beginning of year | 2021-12-31 | $40,202,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,639 |
| Total interest from all sources | 2021-12-31 | $47,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,238,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,238,642 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,294,184 |
| Participant contributions at end of year | 2021-12-31 | $728,827 |
| Participant contributions at beginning of year | 2021-12-31 | $816,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,225 |
| Other income not declared elsewhere | 2021-12-31 | $33,196 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,571,605 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,773,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,202,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,038,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,471,097 |
| Interest on participant loans | 2021-12-31 | $47,671 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,006,429 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,914,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,818,628 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,113,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $705,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,805,556 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LANGLEY, WILLIAMS & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 720847443 |
| 2020 : AMERISAFE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $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 | $9,999,167 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,440,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,364,482 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,310,710 |
| Value of total assets at end of year | 2020-12-31 | $40,202,051 |
| Value of total assets at beginning of year | 2020-12-31 | $32,643,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,122 |
| Total interest from all sources | 2020-12-31 | $52,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,305,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,305,475 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,290,005 |
| Participant contributions at end of year | 2020-12-31 | $816,951 |
| Participant contributions at beginning of year | 2020-12-31 | $886,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $296,852 |
| Other income not declared elsewhere | 2020-12-31 | $28,208 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,558,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,202,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,643,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,471,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,495,389 |
| Interest on participant loans | 2020-12-31 | $52,518 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,914,003 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,262,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,739,596 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $562,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $723,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,364,482 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 352331721 |
| 2019 : AMERISAFE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,942,107 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,828,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,746,462 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,853,389 |
| Value of total assets at end of year | 2019-12-31 | $32,643,654 |
| Value of total assets at beginning of year | 2019-12-31 | $26,529,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,712 |
| Total interest from all sources | 2019-12-31 | $50,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $956,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $956,179 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,118,805 |
| Participant contributions at end of year | 2019-12-31 | $886,182 |
| Participant contributions at beginning of year | 2019-12-31 | $795,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,689 |
| Other income not declared elsewhere | 2019-12-31 | $40,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,113,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,643,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,529,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,495,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,195,291 |
| Interest on participant loans | 2019-12-31 | $50,400 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,262,083 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,539,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,278,286 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $763,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $666,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,746,462 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 352331721 |
| 2018 : AMERISAFE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,379,088 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,382,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,326,638 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,718,452 |
| Value of total assets at end of year | 2018-12-31 | $26,529,783 |
| Value of total assets at beginning of year | 2018-12-31 | $27,533,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,792 |
| Total interest from all sources | 2018-12-31 | $38,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,304,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,304,295 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,022,382 |
| Participant contributions at end of year | 2018-12-31 | $795,183 |
| Participant contributions at beginning of year | 2018-12-31 | $603,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $180 |
| Other income not declared elsewhere | 2018-12-31 | $8,810 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,003,457 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,529,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,533,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,195,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,195,509 |
| Interest on participant loans | 2018-12-31 | $38,320 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,539,309 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,734,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,518,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-172,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $694,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,326,458 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 352331721 |
| 2017 : AMERISAFE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $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 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,179,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,601,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,576,457 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,901,737 |
| Value of total assets at end of year | 2017-12-31 | $27,533,240 |
| Value of total assets at beginning of year | 2017-12-31 | $21,955,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,657 |
| Total interest from all sources | 2017-12-31 | $25,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $885,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $885,056 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,816,499 |
| Participant contributions at end of year | 2017-12-31 | $603,460 |
| Participant contributions at beginning of year | 2017-12-31 | $431,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $515,916 |
| Other income not declared elsewhere | 2017-12-31 | $3,421 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,577,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,533,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,955,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,195,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,278,647 |
| Interest on participant loans | 2017-12-31 | $25,340 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,734,271 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,245,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,911,396 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $452,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $569,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,576,457 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 352331721 |
| 2016 : AMERISAFE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $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 | $3,486,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $935,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $905,747 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,127,003 |
| Value of total assets at end of year | 2016-12-31 | $21,955,613 |
| Value of total assets at beginning of year | 2016-12-31 | $19,404,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,854 |
| Total interest from all sources | 2016-12-31 | $20,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $588,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $588,491 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,683,642 |
| Participant contributions at end of year | 2016-12-31 | $431,912 |
| Participant contributions at beginning of year | 2016-12-31 | $456,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,012 |
| Other income not declared elsewhere | 2016-12-31 | $288 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,551,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,955,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,404,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,278,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,023,948 |
| Interest on participant loans | 2016-12-31 | $20,919 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,245,054 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,924,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $460,483 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $289,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $436,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $905,747 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 352331721 |
| 2015 : AMERISAFE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $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 | $2,309,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,706,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,667,472 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,085,978 |
| Value of total assets at end of year | 2015-12-31 | $19,404,339 |
| Value of total assets at beginning of year | 2015-12-31 | $18,801,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,591 |
| Total interest from all sources | 2015-12-31 | $21,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $772,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $772,935 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,542,741 |
| Participant contributions at end of year | 2015-12-31 | $456,034 |
| Participant contributions at beginning of year | 2015-12-31 | $408,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $122,397 |
| Other income not declared elsewhere | 2015-12-31 | $112 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $602,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,404,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,801,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,023,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,498,965 |
| Interest on participant loans | 2015-12-31 | $21,637 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,924,357 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,894,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-576,130 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $420,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,667,472 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 352331721 |
| 2014 : AMERISAFE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $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 | $3,246,440 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,099,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,055,764 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,844,679 |
| Value of total assets at end of year | 2014-12-31 | $18,801,474 |
| Value of total assets at beginning of year | 2014-12-31 | $16,654,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,030 |
| Total interest from all sources | 2014-12-31 | $21,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $739,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $739,117 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,403,538 |
| Participant contributions at end of year | 2014-12-31 | $408,043 |
| Participant contributions at beginning of year | 2014-12-31 | $410,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,359 |
| Other income not declared elsewhere | 2014-12-31 | $26 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,146,739 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,801,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,654,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,498,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,630,676 |
| Interest on participant loans | 2014-12-31 | $21,166 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,894,466 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,613,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,618 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $398,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,055,764 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 352331721 |
| 2013 : AMERISAFE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $4,627,613 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,422,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,375,145 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,071 |
| Value of total corrective distributions | 2013-12-31 | $372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,875,771 |
| Value of total assets at end of year | 2013-12-31 | $16,654,735 |
| Value of total assets at beginning of year | 2013-12-31 | $13,449,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,720 |
| Total interest from all sources | 2013-12-31 | $22,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $620,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $620,235 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,288,786 |
| Participant contributions at end of year | 2013-12-31 | $410,529 |
| Participant contributions at beginning of year | 2013-12-31 | $405,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $223,764 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,205,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,654,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,449,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,630,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,755,860 |
| Interest on participant loans | 2013-12-31 | $22,594 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,613,530 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,288,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,702,668 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $406,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $363,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,375,145 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | J.AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 352331721 |
| 2012 : AMERISAFE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $3,156,699 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,914,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,881,909 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,651 |
| Value of total corrective distributions | 2012-12-31 | $3,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,559,236 |
| Value of total assets at end of year | 2012-12-31 | $13,449,430 |
| Value of total assets at beginning of year | 2012-12-31 | $13,207,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,736 |
| Total interest from all sources | 2012-12-31 | $21,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $327,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $327,260 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,114,904 |
| Participant contributions at end of year | 2012-12-31 | $405,447 |
| Participant contributions at beginning of year | 2012-12-31 | $298,849 |
| Participant contributions at beginning of year | 2012-12-31 | $54 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,375 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $242,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,449,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,207,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,755,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,255,742 |
| Interest on participant loans | 2012-12-31 | $21,193 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,288,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,652,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,652,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,212,899 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $326,957 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,881,909 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | J. AARON COOPER, CPA LLC |
| Accountancy firm EIN | 2012-12-31 | 352331721 |
| 2011 : AMERISAFE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $1,298,038 |
| Total of all expenses incurred | 2011-12-31 | $1,465,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,442,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,721,550 |
| Value of total assets at end of year | 2011-12-31 | $13,207,271 |
| Value of total assets at beginning of year | 2011-12-31 | $13,374,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,300 |
| Total interest from all sources | 2011-12-31 | $23,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $298,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $298,022 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,201,960 |
| Participant contributions at end of year | 2011-12-31 | $298,849 |
| Participant contributions at beginning of year | 2011-12-31 | $251,274 |
| Participant contributions at end of year | 2011-12-31 | $54 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $180,844 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-167,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,207,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,374,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,255,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,428,957 |
| Interest on participant loans | 2011-12-31 | $23,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,652,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,694,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,694,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-745,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $338,746 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,442,244 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | J. AARON COOPER, CPA, LLC |
| Accountancy firm EIN | 2011-12-31 | 352331721 |
| 2010 : AMERISAFE, INC. 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $2,980,416 |
| Total of all expenses incurred | 2010-12-31 | $1,809,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,786,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,451,303 |
| Value of total assets at end of year | 2010-12-31 | $13,374,777 |
| Value of total assets at beginning of year | 2010-12-31 | $12,203,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,477 |
| Total interest from all sources | 2010-12-31 | $13,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $164,483 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,122,257 |
| Participant contributions at end of year | 2010-12-31 | $251,274 |
| Participant contributions at beginning of year | 2010-12-31 | $104,582 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,170,874 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,374,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,203,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,428,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,322,205 |
| Interest on participant loans | 2010-12-31 | $13,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,694,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,777,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,777,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,350,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $329,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,786,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J. AARON COOPER, CPA, LLC |
| Accountancy firm EIN | 2010-12-31 | 352331721 |
| 2009 : AMERISAFE, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
