COACTION SPECIALTY INSURANCE 401(K) PLAN 401k Plan overview

Plan Name	COACTION SPECIALTY INSURANCE 401(K) PLAN
Plan identification number	004

COACTION SPECIALTY INSURANCE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. 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. 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. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COACTION SPECIALTY MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name:	COACTION SPECIALTY MANAGEMENT COMPANY
Employer identification number (EIN):	132511244
NAIC Classification:	561490

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COACTION SPECIALTY INSURANCE 401(K) PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2024-01-01	SOFIA RUALES
004	2023-01-01
004	2023-01-01	SOFIA RUALES
004	2022-01-01
004	2022-01-01	SOFIA RUALES
004	2021-01-01
004	2021-01-01	SOFIA RUALES
004	2020-01-01
004	2019-01-01
004	2017-01-01	DONNA STENZ
004	2016-01-01	DONNA STENZ
004	2015-01-01	JOY MEDINA
004	2014-01-01	JOY MEDINA
004	2013-01-01	JOY MEDINA
004	2012-01-01	JOY MEDINA
004	2011-01-01	JOY MEDINA
004	2009-01-01	JOY MEDINA
004	2007-01-01	JOY MEDINA
004	2006-01-01	JOY MEDINA
004	2003-01-01	JOY MEDINA
004	2002-01-01	JOY MEDINA
004	2001-01-01	JOY MEDINA
004	1997-01-01	JOY MEDINA
004	1995-01-01	JOY MEDINA

Plan Statistics for COACTION SPECIALTY INSURANCE 401(K) PLAN

401k plan membership statisitcs for COACTION SPECIALTY INSURANCE 401(K) PLAN

Measure	Date	Value
2023: COACTION SPECIALTY INSURANCE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	392
Number of retired or separated participants receiving benefits	2023-01-01	2
Number of other retired or separated participants entitled to future benefits	2023-01-01	194
Total of all active and inactive participants	2023-01-01	588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	588
Number of participants with account balances	2023-01-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	26
2022: COACTION SPECIALTY INSURANCE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	366
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	214
Total of all active and inactive participants	2022-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	582
Number of participants with account balances	2022-01-01	559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	20
2021: COACTION SPECIALTY INSURANCE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	334
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	204
Total of all active and inactive participants	2021-01-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	540
Number of participants with account balances	2021-01-01	492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: COACTION SPECIALTY INSURANCE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	354
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	173
Total of all active and inactive participants	2020-01-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	528
Number of participants with account balances	2020-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COACTION SPECIALTY INSURANCE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	392
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	198
Total of all active and inactive participants	2019-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	591
Number of participants with account balances	2019-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: COACTION SPECIALTY INSURANCE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	357
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	94
Total of all active and inactive participants	2017-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	451
Number of participants with account balances	2017-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COACTION SPECIALTY INSURANCE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	346
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	70
Total of all active and inactive participants	2016-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	416
Number of participants with account balances	2016-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COACTION SPECIALTY INSURANCE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	330
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	60
Total of all active and inactive participants	2015-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	390
Number of participants with account balances	2015-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COACTION SPECIALTY INSURANCE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	295
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	50
Total of all active and inactive participants	2014-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	345
Number of participants with account balances	2014-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COACTION SPECIALTY INSURANCE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	282
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	34
Total of all active and inactive participants	2013-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	316
Number of participants with account balances	2013-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COACTION SPECIALTY INSURANCE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	184
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	210
Total participants	2012-01-01	210
Number of participants with account balances	2012-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COACTION SPECIALTY INSURANCE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	173
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	182
Total participants	2011-01-01	182
Number of participants with account balances	2011-01-01	182
2009: COACTION SPECIALTY INSURANCE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	181
Number of retired or separated participants receiving benefits	2009-01-01	11
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	229
Total participants	2009-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2007: COACTION SPECIALTY INSURANCE 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	155
Number of retired or separated participants receiving benefits	2007-01-01	0
Number of other retired or separated participants entitled to future benefits	2007-01-01	38
Total of all active and inactive participants	2007-01-01	193
Total participants	2007-01-01	193
Number of participants with account balances	2007-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-01-01	0
2006: COACTION SPECIALTY INSURANCE 401(K) PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	149
Number of retired or separated participants receiving benefits	2006-01-01	0
Number of other retired or separated participants entitled to future benefits	2006-01-01	0
Total of all active and inactive participants	2006-01-01	149
Total participants	2006-01-01	149
Number of participants with account balances	2006-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-01-01	0
2003: COACTION SPECIALTY INSURANCE 401(K) PLAN 2003 401k membership
Total participants, beginning-of-year	2003-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2003-01-01	102
Number of retired or separated participants receiving benefits	2003-01-01	0
Number of other retired or separated participants entitled to future benefits	2003-01-01	0
Total of all active and inactive participants	2003-01-01	102
Total participants	2003-01-01	102
Number of participants with account balances	2003-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2003-01-01	0
2002: COACTION SPECIALTY INSURANCE 401(K) PLAN 2002 401k membership
Total participants, beginning-of-year	2002-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2002-01-01	94
Number of retired or separated participants receiving benefits	2002-01-01	0
Number of other retired or separated participants entitled to future benefits	2002-01-01	8
Total of all active and inactive participants	2002-01-01	102
Total participants	2002-01-01	102
Number of participants with account balances	2002-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2002-01-01	0
2001: COACTION SPECIALTY INSURANCE 401(K) PLAN 2001 401k membership
Total participants, beginning-of-year	2001-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2001-01-01	101
Number of retired or separated participants receiving benefits	2001-01-01	0
Number of other retired or separated participants entitled to future benefits	2001-01-01	8
Total of all active and inactive participants	2001-01-01	109
Total participants	2001-01-01	109
Number of participants with account balances	2001-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2001-01-01	0
1997: COACTION SPECIALTY INSURANCE 401(K) PLAN 1997 401k membership
Total participants, beginning-of-year	1997-01-01	125
Total number of active participants reported on line 7a of the Form 5500	1997-01-01	112
Number of retired or separated participants receiving benefits	1997-01-01	0
Number of other retired or separated participants entitled to future benefits	1997-01-01	3
Total of all active and inactive participants	1997-01-01	115
Total participants	1997-01-01	115
1995: COACTION SPECIALTY INSURANCE 401(K) PLAN 1995 401k membership
Total participants, beginning-of-year	1995-01-01	126
Total number of active participants reported on line 7a of the Form 5500	1995-01-01	122
Number of retired or separated participants receiving benefits	1995-01-01	0
Number of other retired or separated participants entitled to future benefits	1995-01-01	3
Total of all active and inactive participants	1995-01-01	125
Total participants	1995-01-01	125

Financial Data on COACTION SPECIALTY INSURANCE 401(K) PLAN

Measure	Date	Value
2023 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
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
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$16,811,398
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$9,278,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$9,236,902
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$2,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$7,435,176
Value of total assets at end of year	2023-12-31	$55,307,053
Value of total assets at beginning of year	2023-12-31	$47,774,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$40,021
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$23,252
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,086,732
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	$1,086,732
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
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	$4,255,336
Participant contributions at end of year	2023-12-31	$409,469
Participant contributions at beginning of year	2023-12-31	$422,753
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$756,284
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$7,532,472
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$55,307,053
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$47,774,581
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$36,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$42,722,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$37,787,327
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$23,252
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$12,175,265
Value of interest in common/collective trusts at beginning of year	2023-12-31	$9,564,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$6,466,397
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$1,799,841
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$2,423,556
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$9,236,902
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
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	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2023-12-31	222027092
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
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	$16,811,398
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$9,278,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$9,236,902
Expenses. Certain deemed distributions of participant loans	2023-01-01	$0
Value of total corrective distributions	2023-01-01	$2,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$7,435,176
Value of total assets at end of year	2023-01-01	$55,307,053
Value of total assets at beginning of year	2023-01-01	$47,774,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$40,021
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$23,252
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,086,732
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	$1,086,732
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
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	$4,255,336
Participant contributions at end of year	2023-01-01	$409,469
Participant contributions at beginning of year	2023-01-01	$422,753
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$756,284
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Other income not declared elsewhere	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$7,532,472
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$55,307,053
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$47,774,581
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
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$36,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$42,722,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$37,787,327
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$23,252
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$12,175,265
Value of interest in common/collective trusts at beginning of year	2023-01-01	$9,564,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$6,466,397
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$1,799,841
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$2,423,556
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$9,236,902
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$0
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	2023-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
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
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	WITHUM SMITH & BROWN
Accountancy firm EIN	2023-01-01	222027092
2022 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,441,935
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,256,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,229,990
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$3,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,116,691
Value of total assets at end of year	2022-12-31	$47,774,581
Value of total assets at beginning of year	2022-12-31	$55,472,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$23,025
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$20,510
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,657,438
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	$3,657,438
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$3,600,681
Participant contributions at end of year	2022-12-31	$422,753
Participant contributions at beginning of year	2022-12-31	$556,156
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,009,254
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$23,025
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-7,698,038
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$47,774,581
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$55,472,619
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$37,787,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$45,210,084
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$20,510
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$9,564,501
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,706,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,753,109
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,483,465
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$2,506,756
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,229,990
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2022-12-31	222027092
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
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	$-2,441,935
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$5,256,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$5,229,990
Expenses. Certain deemed distributions of participant loans	2022-01-01	$0
Value of total corrective distributions	2022-01-01	$3,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$8,116,691
Value of total assets at end of year	2022-01-01	$47,774,581
Value of total assets at beginning of year	2022-01-01	$55,472,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$23,025
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$20,510
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$3,657,438
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	$3,657,438
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
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	$3,600,681
Participant contributions at end of year	2022-01-01	$422,753
Participant contributions at beginning of year	2022-01-01	$556,156
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$2,009,254
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$23,025
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-7,698,038
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$47,774,581
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$55,472,619
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
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$37,787,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$45,210,084
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$20,510
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$9,564,501
Value of interest in common/collective trusts at beginning of year	2022-01-01	$9,706,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-12,753,109
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$-1,483,465
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$2,506,756
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$5,229,990
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$0
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	2022-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
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
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	WITHUM SMITH & BROWN
Accountancy firm EIN	2022-01-01	222027092
2021 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$14,677,100
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$9,624,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,595,342
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,719,285
Value of total assets at end of year	2021-12-31	$55,472,619
Value of total assets at beginning of year	2021-12-31	$50,420,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$29,321
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$28,535
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,890,027
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	$4,890,027
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,179,301
Participant contributions at end of year	2021-12-31	$556,156
Participant contributions at beginning of year	2021-12-31	$634,807
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,487,905
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$29,321
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$5,052,437
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$55,472,619
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$50,420,182
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$45,210,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$40,423,759
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$28,535
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$9,706,379
Value of interest in common/collective trusts at beginning of year	2021-12-31	$9,361,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,486,298
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,552,955
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,052,079
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,595,342
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2021-12-31	222027092
2020 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$13,728,383
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,892,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,855,920
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$1,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,378,687
Value of total assets at end of year	2020-12-31	$50,420,182
Value of total assets at beginning of year	2020-12-31	$43,584,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,056
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$29,401
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,091,580
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	$2,091,580
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,598,311
Participant contributions at end of year	2020-12-31	$634,807
Participant contributions at beginning of year	2020-12-31	$607,590
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$524,860
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 year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$35,056
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$6,835,649
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$50,420,182
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$43,584,533
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$40,423,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$34,066,585
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$29,401
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$9,361,616
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,910,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,057,533
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$1,171,182
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$2,255,516
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,855,920
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2020-12-31	222027092
2019 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$15,191,729
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,684,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,666,953
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,233,832
Value of total assets at end of year	2019-12-31	$43,584,533
Value of total assets at beginning of year	2019-12-31	$32,077,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,288
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$35,267
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,763,183
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	$1,763,183
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,786,311
Participant contributions at end of year	2019-12-31	$607,590
Participant contributions at beginning of year	2019-12-31	$653,310
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,298,390
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 year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$17,288
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$11,507,488
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,584,533
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,077,045
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$34,066,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,702,912
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$35,267
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$8,910,358
Value of interest in common/collective trusts at beginning of year	2019-12-31	$6,720,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,561,711
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$1,597,736
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$2,149,131
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,666,953
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
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	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2019-12-31	222027092
2018 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$4,837,624
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,558,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,539,020
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,987
Value of total corrective distributions	2018-12-31	$2,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,228,935
Value of total assets at end of year	2018-12-31	$32,077,045
Value of total assets at beginning of year	2018-12-31	$28,797,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,450
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$29,439
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,894,912
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	$1,894,912
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,452,071
Participant contributions at end of year	2018-12-31	$653,310
Participant contributions at beginning of year	2018-12-31	$622,412
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,756,978
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$12,450
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$3,279,250
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$32,077,045
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$28,797,795
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$24,702,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,408,756
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$29,439
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$6,720,823
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,766,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,025,763
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-289,899
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$2,019,886
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,539,020
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2018-12-31	222027092
2017 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$11,365,488
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,136,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,122,167
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,921,610
Value of total assets at end of year	2017-12-31	$28,797,795
Value of total assets at beginning of year	2017-12-31	$21,568,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$14,401
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$24,402
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,112,162
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	$1,112,162
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,141,934
Participant contributions at end of year	2017-12-31	$622,412
Participant contributions at beginning of year	2017-12-31	$414,800
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,954,166
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 year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$14,401
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$7,228,920
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$28,797,795
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,568,875
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,408,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,722,356
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$24,402
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$5,766,627
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,431,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,610,256
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$697,058
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,825,510
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,122,167
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2017-12-31	222027092
2016 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$7,159,686
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,212,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,174,570
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-90
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,578,674
Value of total assets at end of year	2016-12-31	$21,568,875
Value of total assets at beginning of year	2016-12-31	$16,621,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,056
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$16,007
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$597,790
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	$597,790
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,892,287
Participant contributions at end of year	2016-12-31	$414,800
Participant contributions at beginning of year	2016-12-31	$304,338
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$996,256
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$38,056
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$4,947,150
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,568,875
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,621,725
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,722,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,663,005
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$16,007
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$4,431,719
Value of interest in common/collective trusts at beginning of year	2016-12-31	$654,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$916,333
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$50,882
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$1,690,131
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,174,570
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2016-12-31	222027092
2015 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,734,285
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,227,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,189,697
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,654,545
Value of total assets at end of year	2015-12-31	$16,621,725
Value of total assets at beginning of year	2015-12-31	$17,115,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,294
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$12,324
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$791,347
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	$791,347
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,666,670
Participant contributions at end of year	2015-12-31	$304,338
Participant contributions at beginning of year	2015-12-31	$365,402
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$494,968
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$37,294
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-493,520
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,621,725
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,115,245
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$15,663,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$16,749,843
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$12,324
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$654,382
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-737,229
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$13,298
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,492,907
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,189,697
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2015-12-31	222027092
2014 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,105,066
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,286,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,258,626
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,021
Value of total corrective distributions	2014-12-31	$4,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,149,490
Value of total assets at end of year	2014-12-31	$17,115,245
Value of total assets at beginning of year	2014-12-31	$13,296,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,816
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$12,227
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$901,039
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	$901,039
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,266,837
Participant contributions at end of year	2014-12-31	$365,402
Participant contributions at beginning of year	2014-12-31	$288,355
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$490,957
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$19,816
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$3,818,729
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,115,245
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,296,516
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$16,749,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,261,888
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$12,227
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$746,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$746,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$42,310
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,391,696
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,258,626
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2014-12-31	222027092
2013 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,224,337
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,288,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,285,317
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,250,601
Value of total assets at end of year	2013-12-31	$13,296,516
Value of total assets at beginning of year	2013-12-31	$9,360,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,800
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$9,206
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$591,725
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	$591,725
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,923,882
Participant contributions at end of year	2013-12-31	$288,355
Participant contributions at beginning of year	2013-12-31	$181,660
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$251,646
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$2,800
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$3,936,220
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,296,516
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,360,296
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,261,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,212,712
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$9,114
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$746,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$965,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$965,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$92
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,372,805
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,075,073
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,285,317
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2013-12-31	222027092
2012 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,786
Total income from all sources (including contributions)	2012-12-31	$4,455,999
Total of all expenses incurred	2012-12-31	$2,581,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,578,310
Value of total corrective distributions	2012-12-31	$1,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,578,026
Value of total assets at end of year	2012-12-31	$9,360,296
Value of total assets at beginning of year	2012-12-31	$7,488,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,592
Total interest from all sources	2012-12-31	$3,162
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$199,324
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	$199,324
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$824,287
Amount contributed by the employer to the plan for this plan year	2012-12-31	$824,287
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,407,802
Participant contributions at end of year	2012-12-31	$181,660
Participant contributions at beginning of year	2012-12-31	$55,316
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,345,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,786
Administrative expenses (other) incurred	2012-12-31	$1,592
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	$1,874,845
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,360,296
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,485,451
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	$8,212,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,803,151
Interest on participant loans	2012-12-31	$2,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$965,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,626,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,626,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$480
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$675,487
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	$824,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,578,310
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	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2012-12-31	131924252
2011 : COACTION SPECIALTY INSURANCE 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	$2,786
Total income from all sources (including contributions)	2011-12-31	$2,126,303
Total of all expenses incurred	2011-12-31	$2,606,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,603,065
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,277,913
Value of total assets at end of year	2011-12-31	$7,488,237
Value of total assets at beginning of year	2011-12-31	$7,965,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,507
Total interest from all sources	2011-12-31	$3,530
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$172,277
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	$172,277
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$4,000,000
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$686,889
Amount contributed by the employer to the plan for this plan year	2011-12-31	$686,889
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,215,565
Participant contributions at end of year	2011-12-31	$55,316
Participant contributions at beginning of year	2011-12-31	$95,149
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$375,459
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,786
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	$-479,882
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,485,451
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,965,333
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
Investment advisory and management fees	2011-12-31	$1,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,803,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,908,578
Interest on participant loans	2011-12-31	$3,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,626,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$914,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$914,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-327,417
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	$686,889
Employer contributions (assets) at beginning of year	2011-12-31	$46,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,603,065
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	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2011-12-31	131924252
2010 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,972,291
Total of all expenses incurred	2010-12-31	$830,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$826,854
Expenses. Certain deemed distributions of participant loans	2010-12-31	$2,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,152,817
Value of total assets at end of year	2010-12-31	$7,965,333
Value of total assets at beginning of year	2010-12-31	$6,823,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,070
Total interest from all sources	2010-12-31	$7,852
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$101,417
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	$101,417
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$4,000,000
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	$1,152,817
Participant contributions at end of year	2010-12-31	$46,865
Participant contributions at beginning of year	2010-12-31	$416
Assets. Loans (other than to participants) at end of year	2010-12-31	$95,149
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$119,421
Administrative expenses (other) incurred	2010-12-31	$1,070
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	$1,141,999
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,965,333
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,823,334
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	$6,908,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,680,150
Interest on participant loans	2010-12-31	$7,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$914,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,023,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,023,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$710,205
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$826,854
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	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2010-12-31	131924252
2009 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
2008 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2008 401k financial data
Total income from all sources (including contributions)	2008-12-31	$-1,106,564
Total of all expenses incurred	2008-12-31	$739,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$738,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$998,803
Value of total assets at end of year	2008-12-31	$4,958,088
Value of total assets at beginning of year	2008-12-31	$6,804,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$1,215
Total interest from all sources	2008-12-31	$24,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2008-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$998,803
Participant contributions at end of year	2008-12-31	$40,094
Participant contributions at beginning of year	2008-12-31	$76,656
Assets. Loans (other than to participants) at end of year	2008-12-31	$84,484
Assets. Loans (other than to participants) at beginning of year	2008-12-31	$137,715
Administrative expenses (other) incurred	2008-12-31	$1,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Value of net income/loss	2008-12-31	$-1,846,012
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$4,958,088
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$6,804,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$4,040,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$5,918,009
Interest on participant loans	2008-12-31	$9,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$793,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$671,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$671,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$15,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$-2,130,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	No
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$738,233
Did the plan have assets held for investment	2008-12-31	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	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2008-12-31	131924252
2007 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2007 401k financial data
Total income from all sources (including contributions)	2007-12-31	$1,741,508
Total of all expenses incurred	2007-12-31	$356,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2007-12-31	$355,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2007-12-31	$1,051,392
Value of total assets at end of year	2007-12-31	$6,804,100
Value of total assets at beginning of year	2007-12-31	$5,418,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2007-12-31	$1,026
Total interest from all sources	2007-12-31	$42,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2007-12-31	No
Was this plan covered by a fidelity bond	2007-12-31	Yes
Value of fidelity bond cover	2007-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2007-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2007-12-31	No
Contributions received from participants	2007-12-31	$1,051,392
Participant contributions at end of year	2007-12-31	$76,656
Participant contributions at beginning of year	2007-12-31	$34,852
Assets. Loans (other than to participants) at end of year	2007-12-31	$137,715
Assets. Loans (other than to participants) at beginning of year	2007-12-31	$107,548
Administrative expenses (other) incurred	2007-12-31	$1,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2007-12-31	No
Value of net income/loss	2007-12-31	$1,385,411
Value of net assets at end of year (total assets less liabilities)	2007-12-31	$6,804,100
Value of net assets at beginning of year (total assets less liabilities)	2007-12-31	$5,418,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2007-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2007-12-31	No
Were any leases to which the plan was party in default or uncollectible	2007-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2007-12-31	$5,918,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2007-12-31	$4,619,835
Interest on participant loans	2007-12-31	$8,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2007-12-31	$671,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2007-12-31	$656,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2007-12-31	$656,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2007-12-31	$33,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2007-12-31	$647,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2007-12-31	No
Was there a failure to transmit to the plan any participant contributions	2007-12-31	No
Has the plan failed to provide any benefit when due under the plan	2007-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2007-12-31	$355,071
Did the plan have assets held for investment	2007-12-31	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	2007-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2007-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2007-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2007-12-31	Disclaimer
Accountancy firm name	2007-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2007-12-31	131924252
2006 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2006 401k financial data
Total income from all sources (including contributions)	2006-12-31	$1,272,045
Total of all expenses incurred	2006-12-31	$267,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2006-12-31	$266,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2006-12-31	$826,979
Value of total assets at end of year	2006-12-31	$5,418,689
Value of total assets at beginning of year	2006-12-31	$4,414,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2006-12-31	$990
Total interest from all sources	2006-12-31	$25,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2006-12-31	No
Was this plan covered by a fidelity bond	2006-12-31	Yes
Value of fidelity bond cover	2006-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2006-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2006-12-31	No
Contributions received from participants	2006-12-31	$826,979
Participant contributions at end of year	2006-12-31	$34,852
Participant contributions at beginning of year	2006-12-31	$29,251
Assets. Loans (other than to participants) at end of year	2006-12-31	$107,548
Assets. Loans (other than to participants) at beginning of year	2006-12-31	$85,287
Administrative expenses (other) incurred	2006-12-31	$990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2006-12-31	No
Value of net income/loss	2006-12-31	$1,004,322
Value of net assets at end of year (total assets less liabilities)	2006-12-31	$5,418,689
Value of net assets at beginning of year (total assets less liabilities)	2006-12-31	$4,414,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2006-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2006-12-31	No
Were any leases to which the plan was party in default or uncollectible	2006-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2006-12-31	$4,619,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2006-12-31	$4,012,095
Interest on participant loans	2006-12-31	$8,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2006-12-31	$656,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2006-12-31	$287,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2006-12-31	$287,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2006-12-31	$17,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2006-12-31	$419,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2006-12-31	No
Was there a failure to transmit to the plan any participant contributions	2006-12-31	No
Has the plan failed to provide any benefit when due under the plan	2006-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2006-12-31	$266,733
Did the plan have assets held for investment	2006-12-31	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	2006-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2006-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2006-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2006-12-31	Disclaimer
Accountancy firm name	2006-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2006-12-31	131924252
2005 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2005 401k financial data
Total income from all sources (including contributions)	2005-12-31	$985,452
Total of all expenses incurred	2005-12-31	$80,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2005-12-31	$79,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2005-12-31	$684,779
Value of total assets at end of year	2005-12-31	$4,414,367
Value of total assets at beginning of year	2005-12-31	$3,509,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2005-12-31	$1,113
Total interest from all sources	2005-12-31	$11,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2005-12-31	No
Was this plan covered by a fidelity bond	2005-12-31	Yes
Value of fidelity bond cover	2005-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2005-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2005-12-31	No
Contributions received from participants	2005-12-31	$684,779
Participant contributions at end of year	2005-12-31	$29,251
Participant contributions at beginning of year	2005-12-31	$21,655
Assets. Loans (other than to participants) at end of year	2005-12-31	$85,287
Assets. Loans (other than to participants) at beginning of year	2005-12-31	$89,505
Administrative expenses (other) incurred	2005-12-31	$1,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2005-12-31	No
Value of net income/loss	2005-12-31	$905,312
Value of net assets at end of year (total assets less liabilities)	2005-12-31	$4,414,367
Value of net assets at beginning of year (total assets less liabilities)	2005-12-31	$3,509,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2005-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2005-12-31	No
Were any leases to which the plan was party in default or uncollectible	2005-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2005-12-31	$4,012,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2005-12-31	$3,200,684
Interest on participant loans	2005-12-31	$4,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2005-12-31	$287,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2005-12-31	$197,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2005-12-31	$197,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2005-12-31	$7,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2005-12-31	$288,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2005-12-31	No
Was there a failure to transmit to the plan any participant contributions	2005-12-31	No
Has the plan failed to provide any benefit when due under the plan	2005-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2005-12-31	$79,027
Did the plan have assets held for investment	2005-12-31	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	2005-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2005-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2005-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2005-12-31	Disclaimer
Accountancy firm name	2005-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2005-12-31	131924252
2004 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2004 401k financial data
Total income from all sources (including contributions)	2004-12-31	$742,921
Total of all expenses incurred	2004-12-31	$437,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2004-12-31	$435,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2004-12-31	$485,892
Value of total assets at end of year	2004-12-31	$3,509,055
Value of total assets at beginning of year	2004-12-31	$3,204,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2004-12-31	$2,467
Total interest from all sources	2004-12-31	$6,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2004-12-31	No
Was this plan covered by a fidelity bond	2004-12-31	Yes
Value of fidelity bond cover	2004-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2004-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2004-12-31	No
Contributions received from participants	2004-12-31	$485,892
Participant contributions at end of year	2004-12-31	$21,655
Participant contributions at beginning of year	2004-12-31	$22,998
Assets. Loans (other than to participants) at end of year	2004-12-31	$89,505
Assets. Loans (other than to participants) at beginning of year	2004-12-31	$79,915
Administrative expenses (other) incurred	2004-12-31	$2,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2004-12-31	No
Value of net income/loss	2004-12-31	$305,048
Value of net assets at end of year (total assets less liabilities)	2004-12-31	$3,509,055
Value of net assets at beginning of year (total assets less liabilities)	2004-12-31	$3,204,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2004-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2004-12-31	No
Were any leases to which the plan was party in default or uncollectible	2004-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2004-12-31	$3,200,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2004-12-31	$2,947,849
Interest on participant loans	2004-12-31	$5,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2004-12-31	$197,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2004-12-31	$153,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2004-12-31	$153,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2004-12-31	$1,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2004-12-31	$250,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2004-12-31	No
Was there a failure to transmit to the plan any participant contributions	2004-12-31	No
Has the plan failed to provide any benefit when due under the plan	2004-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2004-12-31	$435,406
Did the plan have assets held for investment	2004-12-31	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	2004-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2004-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2004-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2004-12-31	Disclaimer
Accountancy firm name	2004-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2004-12-31	131924252
2003 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2003 401k financial data
Total income from all sources (including contributions)	2003-12-31	$917,418
Total of all expenses incurred	2003-12-31	$228,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2003-12-31	$224,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2003-12-31	$381,411
Value of total assets at end of year	2003-12-31	$3,204,007
Value of total assets at beginning of year	2003-12-31	$2,515,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2003-12-31	$3,846
Total interest from all sources	2003-12-31	$7,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2003-12-31	No
Was this plan covered by a fidelity bond	2003-12-31	Yes
Value of fidelity bond cover	2003-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2003-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2003-12-31	No
Contributions received from participants	2003-12-31	$381,411
Participant contributions at end of year	2003-12-31	$22,998
Participant contributions at beginning of year	2003-12-31	$23,407
Assets. Loans (other than to participants) at end of year	2003-12-31	$79,915
Assets. Loans (other than to participants) at beginning of year	2003-12-31	$74,701
Administrative expenses (other) incurred	2003-12-31	$3,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2003-12-31	No
Value of net income/loss	2003-12-31	$688,600
Value of net assets at end of year (total assets less liabilities)	2003-12-31	$3,204,007
Value of net assets at beginning of year (total assets less liabilities)	2003-12-31	$2,515,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2003-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2003-12-31	No
Were any leases to which the plan was party in default or uncollectible	2003-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2003-12-31	$2,947,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2003-12-31	$2,233,200
Interest on participant loans	2003-12-31	$1,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2003-12-31	$153,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2003-12-31	$184,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2003-12-31	$184,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2003-12-31	$5,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2003-12-31	$528,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2003-12-31	No
Was there a failure to transmit to the plan any participant contributions	2003-12-31	No
Has the plan failed to provide any benefit when due under the plan	2003-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2003-12-31	$224,972
Did the plan have assets held for investment	2003-12-31	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	2003-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2003-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2003-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2003-12-31	Disclaimer
Accountancy firm name	2003-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2003-12-31	131924252
2002 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2002 401k financial data
Total income from all sources (including contributions)	2002-12-31	$42,762
Total of all expenses incurred	2002-12-31	$250,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2002-12-31	$249,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2002-12-31	$393,919
Value of total assets at end of year	2002-12-31	$2,515,407
Value of total assets at beginning of year	2002-12-31	$2,723,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2002-12-31	$1,113
Total interest from all sources	2002-12-31	$10,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2002-12-31	No
Was this plan covered by a fidelity bond	2002-12-31	Yes
Value of fidelity bond cover	2002-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2002-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2002-12-31	No
Contributions received from participants	2002-12-31	$393,919
Participant contributions at end of year	2002-12-31	$23,407
Participant contributions at beginning of year	2002-12-31	$33,174
Assets. Loans (other than to participants) at end of year	2002-12-31	$74,701
Assets. Loans (other than to participants) at beginning of year	2002-12-31	$99,479
Administrative expenses (other) incurred	2002-12-31	$1,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2002-12-31	No
Value of net income/loss	2002-12-31	$-208,146
Value of net assets at end of year (total assets less liabilities)	2002-12-31	$2,515,407
Value of net assets at beginning of year (total assets less liabilities)	2002-12-31	$2,723,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2002-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2002-12-31	No
Were any leases to which the plan was party in default or uncollectible	2002-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2002-12-31	$2,233,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2002-12-31	$2,228,981
Interest on participant loans	2002-12-31	$6,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2002-12-31	$184,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2002-12-31	$361,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2002-12-31	$361,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2002-12-31	$4,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2002-12-31	$-362,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2002-12-31	No
Was there a failure to transmit to the plan any participant contributions	2002-12-31	No
Has the plan failed to provide any benefit when due under the plan	2002-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2002-12-31	$249,795
Did the plan have assets held for investment	2002-12-31	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	2002-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2002-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2002-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2002-12-31	Disclaimer
Accountancy firm name	2002-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2002-12-31	131924252
2001 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2001 401k financial data
Total income from all sources (including contributions)	2001-12-31	$62,113
Total of all expenses incurred	2001-12-31	$130,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2001-12-31	$129,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2001-12-31	$343,017
Value of total assets at end of year	2001-12-31	$2,723,553
Value of total assets at beginning of year	2001-12-31	$2,791,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2001-12-31	$1,171
Total interest from all sources	2001-12-31	$15,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2001-12-31	No
Was this plan covered by a fidelity bond	2001-12-31	Yes
Value of fidelity bond cover	2001-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2001-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2001-12-31	No
Contributions received from participants	2001-12-31	$343,017
Participant contributions at end of year	2001-12-31	$33,174
Participant contributions at beginning of year	2001-12-31	$13,145
Assets. Loans (other than to participants) at end of year	2001-12-31	$99,479
Assets. Loans (other than to participants) at beginning of year	2001-12-31	$81,340
Administrative expenses (other) incurred	2001-12-31	$1,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2001-12-31	No
Value of net income/loss	2001-12-31	$-68,285
Value of net assets at end of year (total assets less liabilities)	2001-12-31	$2,723,553
Value of net assets at beginning of year (total assets less liabilities)	2001-12-31	$2,791,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2001-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2001-12-31	No
Were any leases to which the plan was party in default or uncollectible	2001-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2001-12-31	$2,228,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2001-12-31	$2,555,088
Interest on participant loans	2001-12-31	$7,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2001-12-31	$361,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2001-12-31	$142,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2001-12-31	$142,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2001-12-31	$8,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2001-12-31	$-296,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2001-12-31	No
Was there a failure to transmit to the plan any participant contributions	2001-12-31	No
Has the plan failed to provide any benefit when due under the plan	2001-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2001-12-31	$129,227
Did the plan have assets held for investment	2001-12-31	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	2001-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2001-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2001-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2001-12-31	Disclaimer
Accountancy firm name	2001-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2001-12-31	131924252
2000 : COACTION SPECIALTY INSURANCE 401(K) PLAN 2000 401k financial data
Total income from all sources (including contributions)	2000-12-31	$110,867
Total of all expenses incurred	2000-12-31	$119,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2000-12-31	$118,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2000-12-31	$323,687
Value of total assets at end of year	2000-12-31	$2,791,838
Value of total assets at beginning of year	2000-12-31	$2,800,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2000-12-31	$982
Total interest from all sources	2000-12-31	$13,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2000-12-31	No
Was this plan covered by a fidelity bond	2000-12-31	Yes
Value of fidelity bond cover	2000-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2000-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2000-12-31	No
Contributions received from participants	2000-12-31	$323,687
Participant contributions at end of year	2000-12-31	$13,145
Participant contributions at beginning of year	2000-12-31	$16,748
Assets. Loans (other than to participants) at end of year	2000-12-31	$81,340
Assets. Loans (other than to participants) at beginning of year	2000-12-31	$74,911
Administrative expenses (other) incurred	2000-12-31	$982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2000-12-31	No
Value of net income/loss	2000-12-31	$-8,456
Value of net assets at end of year (total assets less liabilities)	2000-12-31	$2,791,838
Value of net assets at beginning of year (total assets less liabilities)	2000-12-31	$2,800,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2000-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2000-12-31	No
Were any leases to which the plan was party in default or uncollectible	2000-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2000-12-31	$2,555,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2000-12-31	$2,597,048
Interest on participant loans	2000-12-31	$6,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2000-12-31	$142,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2000-12-31	$111,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2000-12-31	$111,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2000-12-31	$6,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2000-12-31	$-226,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2000-12-31	No
Was there a failure to transmit to the plan any participant contributions	2000-12-31	No
Has the plan failed to provide any benefit when due under the plan	2000-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2000-12-31	$118,341
Did the plan have assets held for investment	2000-12-31	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	2000-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2000-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2000-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2000-12-31	Disclaimer
Accountancy firm name	2000-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	2000-12-31	131924252
1999 : COACTION SPECIALTY INSURANCE 401(K) PLAN 1999 401k financial data
Total income from all sources (including contributions)	1999-12-31	$778,324
Total of all expenses incurred	1999-12-31	$219,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	1999-12-31	$218,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	1999-12-31	$306,542
Value of total assets at end of year	1999-12-31	$2,800,294
Value of total assets at beginning of year	1999-12-31	$2,241,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	1999-12-31	$913
Total interest from all sources	1999-12-31	$12,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	1999-12-31	No
Was this plan covered by a fidelity bond	1999-12-31	Yes
Value of fidelity bond cover	1999-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	1999-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	1999-12-31	No
Contributions received from participants	1999-12-31	$306,542
Participant contributions at end of year	1999-12-31	$16,748
Participant contributions at beginning of year	1999-12-31	$8,297
Assets. Loans (other than to participants) at end of year	1999-12-31	$74,911
Assets. Loans (other than to participants) at beginning of year	1999-12-31	$64,266
Administrative expenses (other) incurred	1999-12-31	$913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	1999-12-31	No
Value of net income/loss	1999-12-31	$559,097
Value of net assets at end of year (total assets less liabilities)	1999-12-31	$2,800,294
Value of net assets at beginning of year (total assets less liabilities)	1999-12-31	$2,241,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	1999-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	1999-12-31	No
Were any leases to which the plan was party in default or uncollectible	1999-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	1999-12-31	$2,597,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	1999-12-31	$1,865,496
Interest on participant loans	1999-12-31	$5,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	1999-12-31	$111,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	1999-12-31	$303,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	1999-12-31	$303,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	1999-12-31	$7,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	1999-12-31	$459,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	1999-12-31	No
Was there a failure to transmit to the plan any participant contributions	1999-12-31	No
Has the plan failed to provide any benefit when due under the plan	1999-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	1999-12-31	$218,314
Did the plan have assets held for investment	1999-12-31	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	1999-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	1999-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	1999-12-31	Yes
Opinion of an independent qualified public accountant for this plan	1999-12-31	Disclaimer
Accountancy firm name	1999-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	1999-12-31	131924252
1998 : COACTION SPECIALTY INSURANCE 401(K) PLAN 1998 401k financial data
Total income from all sources (including contributions)	1998-12-31	$677,004
Total of all expenses incurred	1998-12-31	$213,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	1998-12-31	$212,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	1998-12-31	$270,243
Value of total assets at end of year	1998-12-31	$2,241,197
Value of total assets at beginning of year	1998-12-31	$1,777,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	1998-12-31	$1,194
Total interest from all sources	1998-12-31	$18,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	1998-12-31	No
Was this plan covered by a fidelity bond	1998-12-31	Yes
Value of fidelity bond cover	1998-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	1998-12-31	No
Contributions received from participants	1998-12-31	$270,243
Participant contributions at end of year	1998-12-31	$8,297
Assets. Loans (other than to participants) at end of year	1998-12-31	$64,266
Assets. Loans (other than to participants) at beginning of year	1998-12-31	$64,994
Administrative expenses (other) incurred	1998-12-31	$1,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	1998-12-31	No
Value of net income/loss	1998-12-31	$463,383
Value of net assets at end of year (total assets less liabilities)	1998-12-31	$2,241,197
Value of net assets at beginning of year (total assets less liabilities)	1998-12-31	$1,777,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	1998-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	1998-12-31	No
Were any leases to which the plan was party in default or uncollectible	1998-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	1998-12-31	$1,865,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	1998-12-31	$1,590,931
Interest on participant loans	1998-12-31	$5,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	1998-12-31	$303,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	1998-12-31	$121,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	1998-12-31	$121,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	1998-12-31	$13,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	1998-12-31	$388,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	1998-12-31	No
Was there a failure to transmit to the plan any participant contributions	1998-12-31	No
Has the plan failed to provide any benefit when due under the plan	1998-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	1998-12-31	$212,427
Did the plan have assets held for investment	1998-12-31	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	1998-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	1998-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	1998-12-31	Yes
Opinion of an independent qualified public accountant for this plan	1998-12-31	Disclaimer
Accountancy firm name	1998-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	1998-12-31	131924252
1997 : COACTION SPECIALTY INSURANCE 401(K) PLAN 1997 401k financial data
Total income from all sources (including contributions)	1997-12-31	$559,334
Total of all expenses incurred	1997-12-31	$394,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	1997-12-31	$393,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	1997-12-31	$248,709
Value of total assets at end of year	1997-12-31	$1,777,814
Value of total assets at beginning of year	1997-12-31	$1,612,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	1997-12-31	$745
Total interest from all sources	1997-12-31	$11,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	1997-12-31	No
Was this plan covered by a fidelity bond	1997-12-31	Yes
Value of fidelity bond cover	1997-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	1997-12-31	No
Contributions received from participants	1997-12-31	$248,709
Participant contributions at beginning of year	1997-12-31	$5,242
Assets. Loans (other than to participants) at end of year	1997-12-31	$64,994
Assets. Loans (other than to participants) at beginning of year	1997-12-31	$47,674
Administrative expenses (other) incurred	1997-12-31	$745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	1997-12-31	No
Value of net income/loss	1997-12-31	$165,242
Value of net assets at end of year (total assets less liabilities)	1997-12-31	$1,777,814
Value of net assets at beginning of year (total assets less liabilities)	1997-12-31	$1,612,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	1997-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	1997-12-31	No
Were any leases to which the plan was party in default or uncollectible	1997-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	1997-12-31	$1,590,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	1997-12-31	$1,418,920
Interest on participant loans	1997-12-31	$4,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	1997-12-31	$121,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	1997-12-31	$140,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	1997-12-31	$140,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	1997-12-31	$6,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	1997-12-31	$299,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	1997-12-31	No
Was there a failure to transmit to the plan any participant contributions	1997-12-31	No
Has the plan failed to provide any benefit when due under the plan	1997-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	1997-12-31	$393,347
Did the plan have assets held for investment	1997-12-31	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	1997-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	1997-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	1997-12-31	Yes
Opinion of an independent qualified public accountant for this plan	1997-12-31	Disclaimer
Accountancy firm name	1997-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	1997-12-31	131924252
1996 : COACTION SPECIALTY INSURANCE 401(K) PLAN 1996 401k financial data
Total income from all sources (including contributions)	1996-12-31	$439,410
Total of all expenses incurred	1996-12-31	$282,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	1996-12-31	$281,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	1996-12-31	$258,504
Value of total assets at end of year	1996-12-31	$1,612,572
Value of total assets at beginning of year	1996-12-31	$1,455,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	1996-12-31	$1,432
Total interest from all sources	1996-12-31	$4,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	1996-12-31	No
Was this plan covered by a fidelity bond	1996-12-31	Yes
Value of fidelity bond cover	1996-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	1996-12-31	No
Contributions received from participants	1996-12-31	$258,504
Participant contributions at end of year	1996-12-31	$5,242
Participant contributions at beginning of year	1996-12-31	$5,014
Assets. Loans (other than to participants) at end of year	1996-12-31	$47,674
Assets. Loans (other than to participants) at beginning of year	1996-12-31	$31,655
Administrative expenses (other) incurred	1996-12-31	$1,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	1996-12-31	No
Value of net income/loss	1996-12-31	$156,719
Value of net assets at end of year (total assets less liabilities)	1996-12-31	$1,612,572
Value of net assets at beginning of year (total assets less liabilities)	1996-12-31	$1,455,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	1996-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	1996-12-31	No
Were any leases to which the plan was party in default or uncollectible	1996-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	1996-12-31	$1,418,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	1996-12-31	$1,211,971
Interest on participant loans	1996-12-31	$4,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	1996-12-31	$140,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	1996-12-31	$207,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	1996-12-31	$207,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	1996-12-31	$176,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	1996-12-31	No
Was there a failure to transmit to the plan any participant contributions	1996-12-31	No
Has the plan failed to provide any benefit when due under the plan	1996-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	1996-12-31	$281,259
Did the plan have assets held for investment	1996-12-31	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	1996-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	1996-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	1996-12-31	Yes
Opinion of an independent qualified public accountant for this plan	1996-12-31	Disclaimer
Accountancy firm name	1996-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	1996-12-31	131924252
1995 : COACTION SPECIALTY INSURANCE 401(K) PLAN 1995 401k financial data
Total income from all sources (including contributions)	1995-12-31	$515,351
Total of all expenses incurred	1995-12-31	$56,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	1995-12-31	$56,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	1995-12-31	$258,279
Value of total assets at end of year	1995-12-31	$1,455,853
Value of total assets at beginning of year	1995-12-31	$997,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	1995-12-31	$81
Total interest from all sources	1995-12-31	$10,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	1995-12-31	No
Was this plan covered by a fidelity bond	1995-12-31	Yes
Value of fidelity bond cover	1995-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	1995-12-31	No
Contributions received from participants	1995-12-31	$258,279
Participant contributions at end of year	1995-12-31	$5,014
Participant contributions at beginning of year	1995-12-31	$14,974
Assets. Loans (other than to participants) at end of year	1995-12-31	$31,655
Administrative expenses (other) incurred	1995-12-31	$81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	1995-12-31	No
Value of net income/loss	1995-12-31	$458,808
Value of net assets at end of year (total assets less liabilities)	1995-12-31	$1,455,853
Value of net assets at beginning of year (total assets less liabilities)	1995-12-31	$997,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	1995-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	1995-12-31	No
Were any leases to which the plan was party in default or uncollectible	1995-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	1995-12-31	$1,211,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	1995-12-31	$817,652
Interest on participant loans	1995-12-31	$158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	1995-12-31	$207,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	1995-12-31	$164,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	1995-12-31	$164,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	1995-12-31	$10,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	1995-12-31	$246,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	1995-12-31	No
Was there a failure to transmit to the plan any participant contributions	1995-12-31	No
Has the plan failed to provide any benefit when due under the plan	1995-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	1995-12-31	$56,462
Did the plan have assets held for investment	1995-12-31	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	1995-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	1995-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	1995-12-31	Yes
Opinion of an independent qualified public accountant for this plan	1995-12-31	Disclaimer
Accountancy firm name	1995-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	1995-12-31	131924252
1994 : COACTION SPECIALTY INSURANCE 401(K) PLAN 1994 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	1994-12-31	$-707
Total unrealized appreciation/depreciation of assets	1994-12-31	$-707
Total transfer of assets to this plan	1994-12-31	$762,640
Total income from all sources (including contributions)	1994-12-31	$253,343
Total of all expenses incurred	1994-12-31	$18,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	1994-12-31	$18,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	1994-12-31	$245,940
Value of total assets at end of year	1994-12-31	$997,045
Total dividends received (eg from common stock, registered investment company shares)	1994-12-31	$7,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	1994-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	1994-12-31	$7,625
Was this plan covered by a fidelity bond	1994-12-31	Yes
Value of fidelity bond cover	1994-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	1994-12-31	No
Contributions received from participants	1994-12-31	$245,940
Participant contributions at end of year	1994-12-31	$14,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	1994-12-31	No
Value of net income/loss	1994-12-31	$234,405
Value of net assets at end of year (total assets less liabilities)	1994-12-31	$997,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	1994-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	1994-12-31	No
Were any leases to which the plan was party in default or uncollectible	1994-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	1994-12-31	$817,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	1994-12-31	$164,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	1994-12-31	$485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	1994-12-31	No
Was there a failure to transmit to the plan any participant contributions	1994-12-31	No
Has the plan failed to provide any benefit when due under the plan	1994-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	1994-12-31	$18,938
Did the plan have assets held for investment	1994-12-31	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	1994-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	1994-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	1994-12-31	Yes
Opinion of an independent qualified public accountant for this plan	1994-12-31	Disclaimer
Accountancy firm name	1994-12-31	SCHAIN LEIFER GURALNICK
Accountancy firm EIN	1994-12-31	131924252

Form 5500 Responses for COACTION SPECIALTY INSURANCE 401(K) PLAN

2023: COACTION SPECIALTY INSURANCE 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: COACTION SPECIALTY INSURANCE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COACTION SPECIALTY INSURANCE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COACTION SPECIALTY INSURANCE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COACTION SPECIALTY INSURANCE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: COACTION SPECIALTY INSURANCE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COACTION SPECIALTY INSURANCE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COACTION SPECIALTY INSURANCE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COACTION SPECIALTY INSURANCE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COACTION SPECIALTY INSURANCE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COACTION SPECIALTY INSURANCE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COACTION SPECIALTY INSURANCE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COACTION SPECIALTY INSURANCE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2007: COACTION SPECIALTY INSURANCE 401(K) PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	No
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Trust	Yes
2007-01-01	Plan benefit arrangement - Trust	Yes
2006: COACTION SPECIALTY INSURANCE 401(K) PLAN 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	No
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Trust	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes
2003: COACTION SPECIALTY INSURANCE 401(K) PLAN 2003 form 5500 responses
2003-01-01	Type of plan entity	Single employer plan
2003-01-01	Submission has been amended	No
2003-01-01	This submission is the final filing	No
2003-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2003-01-01	Plan is a collectively bargained plan	No
2003-01-01	Plan funding arrangement – Trust	Yes
2003-01-01	Plan benefit arrangement - Trust	Yes
2002: COACTION SPECIALTY INSURANCE 401(K) PLAN 2002 form 5500 responses
2002-01-01	Type of plan entity	Single employer plan
2002-01-01	Submission has been amended	No
2002-01-01	This submission is the final filing	No
2002-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2002-01-01	Plan is a collectively bargained plan	No
2002-01-01	Plan funding arrangement – Trust	Yes
2002-01-01	Plan benefit arrangement - Trust	Yes
2001: COACTION SPECIALTY INSURANCE 401(K) PLAN 2001 form 5500 responses
2001-01-01	Type of plan entity	Single employer plan
2001-01-01	Submission has been amended	No
2001-01-01	This submission is the final filing	No
2001-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2001-01-01	Plan is a collectively bargained plan	No
2001-01-01	Plan funding arrangement – Trust	Yes
2001-01-01	Plan benefit arrangement - Trust	Yes
1997: COACTION SPECIALTY INSURANCE 401(K) PLAN 1997 form 5500 responses
1997-01-01	Type of plan entity	Single employer plan
1997-01-01	Submission has been amended	No
1997-01-01	This submission is the final filing	No
1997-01-01	This return/report is a short plan year return/report (less than 12 months)	No
1997-01-01	Plan is a collectively bargained plan	No
1997-01-01	Plan funding arrangement – Trust	Yes
1997-01-01	Plan benefit arrangement - Trust	Yes
1995: COACTION SPECIALTY INSURANCE 401(K) PLAN 1995 form 5500 responses
1995-01-01	Type of plan entity	Single employer plan
1995-01-01	Submission has been amended	No
1995-01-01	This submission is the final filing	No
1995-01-01	This return/report is a short plan year return/report (less than 12 months)	No
1995-01-01	Plan is a collectively bargained plan	No
1995-01-01	Plan funding arrangement – Trust	Yes
1995-01-01	Plan benefit arrangement - Trust	Yes