SHELTER MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SHELTER INSURANCE EMPLOYEES RETIREMENT 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 | $22,487,843 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,487,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $413,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $102,150 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,676,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,597,507 |
| Total of all expenses incurred | 2023-12-31 | $27,211,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,437,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $615,994,610 |
| Value of total assets at beginning of year | 2023-12-31 | $605,217,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,773,605 |
| Total interest from all sources | 2023-12-31 | $11,812,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,906,920 |
| 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 | $2,697,804 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,552,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,463,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $413,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $102,150 |
| Other income not declared elsewhere | 2023-12-31 | $67,191 |
| Total non interest bearing cash at end of year | 2023-12-31 | $533,538 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $395,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,465,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $615,580,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $605,114,870 |
| 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 | $220,635,400 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $196,978,903 |
| Investment advisory and management fees | 2023-12-31 | $1,773,605 |
| Income. Interest from US Government securities | 2023-12-31 | $7,821,809 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,990,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,423,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,702,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,702,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $388,051 |
| Asset value of US Government securities at end of year | 2023-12-31 | $189,282,611 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $187,867,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $2,209,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,049,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $91,786,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $97,538,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $102,781,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $113,271,065 |
| 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 | $157,498,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $159,096,370 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $22,487,843 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $22,487,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $413,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $102,150 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,676,792 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,597,507 |
| Total of all expenses incurred | 2023-01-01 | $27,211,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,437,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $615,994,610 |
| Value of total assets at beginning of year | 2023-01-01 | $605,217,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,773,605 |
| Total interest from all sources | 2023-01-01 | $11,812,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,906,920 |
| 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 | $2,697,804 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,552,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,463,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $413,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $102,150 |
| Other income not declared elsewhere | 2023-01-01 | $67,191 |
| Total non interest bearing cash at end of year | 2023-01-01 | $533,538 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $395,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,465,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $615,580,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $605,114,870 |
| 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 | $220,635,400 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $196,978,903 |
| Investment advisory and management fees | 2023-01-01 | $1,773,605 |
| Income. Interest from US Government securities | 2023-01-01 | $7,821,809 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,990,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,423,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $388,051 |
| Asset value of US Government securities at end of year | 2023-01-01 | $189,282,611 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $187,867,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-01-01 | $2,209,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,049,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $91,786,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $97,538,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $102,781,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $113,271,065 |
| 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 | $157,498,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $159,096,370 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-128,983,250 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-128,983,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,525 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,164,803 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,339,752 |
| Total of all expenses incurred | 2022-12-31 | $26,568,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,360,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $605,217,020 |
| Value of total assets at beginning of year | 2022-12-31 | $737,954,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,208,423 |
| Total interest from all sources | 2022-12-31 | $13,368,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,109,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,463,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,438,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $105,525 |
| Total non interest bearing cash at end of year | 2022-12-31 | $395,500 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $279,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-132,733,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $605,114,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $737,848,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $196,978,903 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $182,972,384 |
| Investment advisory and management fees | 2022-12-31 | $2,208,423 |
| Interest earned on other investments | 2022-12-31 | $6,943,116 |
| Income. Interest from US Government securities | 2022-12-31 | $6,425,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,702,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,487,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,487,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $377,402 |
| Asset value of US Government securities at end of year | 2022-12-31 | $187,867,314 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $233,223,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $3,109,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,983,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $97,538,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $126,956,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $113,271,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $188,596,324 |
| 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 | $225,785,878 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $219,446,126 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-128,983,250 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-128,983,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $102,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $105,525 |
| Total income from all sources (including contributions) | 2022-01-01 | $-106,164,803 |
| Total loss/gain on sale of assets | 2022-01-01 | $6,339,752 |
| Total of all expenses incurred | 2022-01-01 | $26,568,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,360,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $605,217,020 |
| Value of total assets at beginning of year | 2022-01-01 | $737,954,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,208,423 |
| Total interest from all sources | 2022-01-01 | $13,368,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,109,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,463,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,438,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $102,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $105,525 |
| Total non interest bearing cash at end of year | 2022-01-01 | $395,500 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $279,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-132,733,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $605,114,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $737,848,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $196,978,903 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $182,972,384 |
| Investment advisory and management fees | 2022-01-01 | $2,208,423 |
| Interest earned on other investments | 2022-01-01 | $6,943,116 |
| Income. Interest from US Government securities | 2022-01-01 | $6,425,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,702,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $377,402 |
| Asset value of US Government securities at end of year | 2022-01-01 | $187,867,314 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $233,223,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-01-01 | $3,109,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,983,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $97,538,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $126,956,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $113,271,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $188,596,324 |
| 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 | $225,785,878 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $219,446,126 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,707,580 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,707,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,020 |
| Total income from all sources (including contributions) | 2021-12-31 | $74,153,165 |
| Total loss/gain on sale of assets | 2021-12-31 | $36,654,144 |
| Total of all expenses incurred | 2021-12-31 | $25,383,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,356,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $737,954,181 |
| Value of total assets at beginning of year | 2021-12-31 | $689,196,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,027,391 |
| Total interest from all sources | 2021-12-31 | $11,996,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,794,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,438,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,943,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $105,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,020 |
| Total non interest bearing cash at end of year | 2021-12-31 | $279,233 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $183,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $48,769,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $737,848,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $689,079,153 |
| 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 | $182,972,384 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $136,312,060 |
| Investment advisory and management fees | 2021-12-31 | $2,027,391 |
| Interest earned on other investments | 2021-12-31 | $5,139,578 |
| Income. Interest from US Government securities | 2021-12-31 | $6,857,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,487,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,978,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,978,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $269,601 |
| Asset value of US Government securities at end of year | 2021-12-31 | $233,223,213 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $205,201,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $3,794,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,086,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $126,956,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $110,646,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $188,596,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $203,932,158 |
| 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 | $604,912,452 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $568,258,308 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,067,985 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,067,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $176,870 |
| Total income from all sources (including contributions) | 2020-12-31 | $85,387,858 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,152,676 |
| Total of all expenses incurred | 2020-12-31 | $24,337,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,685,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,000,000 |
| Value of total assets at end of year | 2020-12-31 | $689,196,173 |
| Value of total assets at beginning of year | 2020-12-31 | $628,205,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,652,350 |
| Total interest from all sources | 2020-12-31 | $9,823,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,587,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,943,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,781,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $176,870 |
| Other income not declared elsewhere | 2020-12-31 | $115 |
| Total non interest bearing cash at end of year | 2020-12-31 | $183,204 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $329,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $61,050,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $689,079,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $628,028,653 |
| 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 | $136,312,060 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $116,763,564 |
| Investment advisory and management fees | 2020-12-31 | $1,652,350 |
| Interest earned on other investments | 2020-12-31 | $3,279,470 |
| Income. Interest from US Government securities | 2020-12-31 | $6,543,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,978,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,491,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,491,568 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $307,386 |
| Asset value of US Government securities at end of year | 2020-12-31 | $205,201,084 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $204,074,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,756,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,587,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,377,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $110,646,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $104,247,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $203,932,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $197,517,653 |
| 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 | $131,319,125 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $115,166,449 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,639,476 |
| Total loss/gain on sale of assets | 2019-12-31 | $120,482,296 |
| Total of all expenses incurred | 2019-12-31 | $23,560,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,325,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $628,205,523 |
| Value of total assets at beginning of year | 2019-12-31 | $577,136,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,234,614 |
| Total interest from all sources | 2019-12-31 | $10,547,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,139,957 |
| 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 | $732,345 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $444,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,781,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,488,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $176,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $186,687 |
| Total non interest bearing cash at end of year | 2019-12-31 | $329,551 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $247,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $51,079,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $628,028,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $576,949,596 |
| 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 | $116,763,564 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $109,681,491 |
| Income. Interest from US Government securities | 2019-12-31 | $7,122,095 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,425,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,491,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,891,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,891,037 |
| Asset value of US Government securities at end of year | 2019-12-31 | $204,074,321 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $174,557,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-63,530,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $6,407,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,881,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $104,247,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $105,924,399 |
| Contract administrator fees | 2019-12-31 | $2,234,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $197,517,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $178,345,418 |
| 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 | $293,742,641 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,260,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-49,758,194 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-49,758,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,451 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,280,012 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,488,082 |
| Total of all expenses incurred | 2018-12-31 | $21,908,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,613,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $577,136,283 |
| Value of total assets at beginning of year | 2018-12-31 | $591,631,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,295,121 |
| Total interest from all sources | 2018-12-31 | $9,893,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,657,085 |
| 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 | $845,450 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $269,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,488,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,355,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $186,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,451 |
| Total non interest bearing cash at end of year | 2018-12-31 | $247,696 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $369,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,628,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $576,949,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $591,577,847 |
| 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 | $109,681,491 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $78,593,167 |
| Investment advisory and management fees | 2018-12-31 | $1,295,121 |
| Income. Interest from US Government securities | 2018-12-31 | $5,319,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,891,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,945,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,945,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,573,812 |
| Asset value of US Government securities at end of year | 2018-12-31 | $174,557,949 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $108,455,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $6,811,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,343,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $105,924,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $135,948,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $178,345,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $226,962,572 |
| 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 | $104,956,661 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,468,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,270,577 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,270,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,171 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,253,537 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,055,341 |
| Total of all expenses incurred | 2017-12-31 | $20,938,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,540,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,000,000 |
| Value of total assets at end of year | 2017-12-31 | $591,631,298 |
| Value of total assets at beginning of year | 2017-12-31 | $523,277,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,397,975 |
| Total interest from all sources | 2017-12-31 | $9,296,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,631,336 |
| 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 | $1,014,618 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $795,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,355,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,606,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,171 |
| Total non interest bearing cash at end of year | 2017-12-31 | $369,909 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,410,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $68,315,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $591,577,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $523,262,513 |
| 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 | $78,593,167 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $66,795,581 |
| Investment advisory and management fees | 2017-12-31 | $1,397,975 |
| Income. Interest from US Government securities | 2017-12-31 | $3,178,789 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,117,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,945,061 |
| 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 |
| Asset value of US Government securities at end of year | 2017-12-31 | $108,455,741 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $75,866,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,616,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,744,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $135,948,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $152,974,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $226,962,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $220,624,599 |
| 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 | $100,369,327 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,313,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $4,824,891 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,824,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,766 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,673,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,523,076 |
| Total of all expenses incurred | 2016-12-31 | $19,755,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,048,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $523,277,684 |
| Value of total assets at beginning of year | 2016-12-31 | $506,473,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $707,221 |
| Total interest from all sources | 2016-12-31 | $9,620,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,705,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $407,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,606,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,030,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $128,766 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,410,191 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,287,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $16,918,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $523,262,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $506,344,364 |
| 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 | $66,795,581 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $55,800,879 |
| Investment advisory and management fees | 2016-12-31 | $707,221 |
| Interest earned on other investments | 2016-12-31 | $493,861 |
| Income. Interest from US Government securities | 2016-12-31 | $2,520,893 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,605,615 |
| Asset value of US Government securities at end of year | 2016-12-31 | $75,866,108 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $64,907,387 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $5,705,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,641,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $152,974,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $168,416,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $220,624,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $211,031,451 |
| 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 | $66,146,532 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $49,623,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-35,753,543 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,106 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,746,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,282 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,496,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $16,342,018 |
| Total of all expenses incurred | 2015-12-31 | $19,701,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,785,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $506,473,130 |
| Value of total assets at beginning of year | 2015-12-31 | $529,644,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $916,104 |
| Total interest from all sources | 2015-12-31 | $9,650,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,257,326 |
| 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 | $77,648 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $858,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,030,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,945,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $128,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,282 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,287,178 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $405,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-23,198,106 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $506,344,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $529,542,470 |
| 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 | $55,800,879 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $32,965,041 |
| Investment advisory and management fees | 2015-12-31 | $916,104 |
| Interest earned on other investments | 2015-12-31 | $5,365 |
| Income. Interest from US Government securities | 2015-12-31 | $1,982,273 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,663,225 |
| Asset value of US Government securities at end of year | 2015-12-31 | $64,907,387 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $56,170,354 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $6,179,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,926,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $168,416,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $179,546,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $211,031,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $255,612,072 |
| 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 | $82,363,478 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $66,021,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,745,272 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,745,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,938 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,005,760 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,055,242 |
| Total of all expenses incurred | 2014-12-31 | $17,977,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,064,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $529,644,752 |
| Value of total assets at beginning of year | 2014-12-31 | $499,611,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $912,533 |
| Total interest from all sources | 2014-12-31 | $10,055,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,148,385 |
| 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 | $278,765 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $133,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,945,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,339,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $97,938 |
| Other income not declared elsewhere | 2014-12-31 | $1,221 |
| Total non interest bearing cash at end of year | 2014-12-31 | $405,370 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $278,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $30,028,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $529,542,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $499,513,751 |
| 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 | $32,965,041 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,982,489 |
| Investment advisory and management fees | 2014-12-31 | $912,533 |
| Interest earned on other investments | 2014-12-31 | $17,425 |
| Income. Interest from US Government securities | 2014-12-31 | $2,098,218 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,939,997 |
| Asset value of US Government securities at end of year | 2014-12-31 | $56,170,354 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $51,242,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $5,869,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,930,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $179,546,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $171,599,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $255,612,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $253,168,584 |
| 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 | $47,752,565 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,697,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,904,176 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,904,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,446 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,961,157 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,013,187 |
| Total of all expenses incurred | 2013-12-31 | $15,999,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,372,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $499,611,689 |
| Value of total assets at beginning of year | 2013-12-31 | $467,647,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $627,922 |
| Total interest from all sources | 2013-12-31 | $9,628,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,409,560 |
| 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 | $14,448 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $527,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,339,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,049,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $97,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,446 |
| Other income not declared elsewhere | 2013-12-31 | $5,473 |
| Total non interest bearing cash at end of year | 2013-12-31 | $278,418 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $41,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $31,961,200 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $499,513,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $467,552,551 |
| 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 | $19,982,489 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,507,201 |
| Investment advisory and management fees | 2013-12-31 | $627,922 |
| Interest earned on other investments | 2013-12-31 | $2,250 |
| Income. Interest from US Government securities | 2013-12-31 | $1,774,049 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,852,462 |
| Asset value of US Government securities at end of year | 2013-12-31 | $51,242,740 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $55,342,101 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $5,395,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,844,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $171,599,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $177,622,190 |
| 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 | $253,168,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $222,086,204 |
| 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 | $43,859,308 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,846,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,426,687 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,426,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,828,121 |
| Total loss/gain on sale of assets | 2012-12-31 | $900,261 |
| Total of all expenses incurred | 2012-12-31 | $14,835,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,689,110 |
| Value of total assets at end of year | 2012-12-31 | $467,647,997 |
| Value of total assets at beginning of year | 2012-12-31 | $441,605,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,568 |
| Total interest from all sources | 2012-12-31 | $10,060,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,440,991 |
| 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 | $81,552 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $13,871,866 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $817,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,049,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,205,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $136 |
| Total non interest bearing cash at end of year | 2012-12-31 | $41,178 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $700,119 |
| 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 | $25,992,443 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $467,552,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $441,605,808 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,507,201 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,634,473 |
| Investment advisory and management fees | 2012-12-31 | $146,568 |
| Interest earned on other investments | 2012-12-31 | $6 |
| Income. Interest from US Government securities | 2012-12-31 | $2,156,028 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,902,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $506,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $506,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,112 |
| Asset value of US Government securities at end of year | 2012-12-31 | $55,342,101 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $55,898,542 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $5,359,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,871,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $177,622,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $171,274,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $222,086,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $203,386,277 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,776,305 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,876,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,538,587 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,538,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,131,930 |
| Total loss/gain on sale of assets | 2011-12-31 | $379,992 |
| Total of all expenses incurred | 2011-12-31 | $14,053,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,895,668 |
| Value of total assets at end of year | 2011-12-31 | $441,605,944 |
| Value of total assets at beginning of year | 2011-12-31 | $429,526,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,871 |
| Total interest from all sources | 2011-12-31 | $10,610,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,603,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $12,988,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $907,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,205,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,320,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,520 |
| Other income not declared elsewhere | 2011-12-31 | $-634 |
| Total non interest bearing cash at end of year | 2011-12-31 | $700,119 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,608,694 |
| 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 | $12,078,391 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $441,605,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $429,500,549 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,634,473 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,822,363 |
| Investment advisory and management fees | 2011-12-31 | $157,871 |
| Interest earned on other investments | 2011-12-31 | $14,530 |
| Income. Interest from US Government securities | 2011-12-31 | $2,086,713 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,503,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $506,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $501,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $501,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,216 |
| Asset value of US Government securities at end of year | 2011-12-31 | $55,898,542 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $49,543,326 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $4,603,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,988,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $171,274,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $166,316,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $203,386,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $203,413,932 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,666,588 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,286,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,666,150 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,666,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,468 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,919,930 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,260,286 |
| Total of all expenses incurred | 2010-12-31 | $13,193,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,026,746 |
| Value of total assets at end of year | 2010-12-31 | $429,526,069 |
| Value of total assets at beginning of year | 2010-12-31 | $404,858,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,211 |
| Total interest from all sources | 2010-12-31 | $8,311,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,678,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $12,085,242 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $941,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,320,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,863,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,468 |
| Other income not declared elsewhere | 2010-12-31 | $2,886 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,608,694 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $359,157 |
| 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 | $24,725,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $429,500,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $404,813,129 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,822,363 |
| Investment advisory and management fees | 2010-12-31 | $167,211 |
| Income. Interest from US Government securities | 2010-12-31 | $1,859,992 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,451,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $501,179 |
| Asset value of US Government securities at end of year | 2010-12-31 | $49,543,326 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $165,688,663 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $3,678,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,085,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $166,316,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $66,922,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $203,413,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $170,024,884 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $45,401,476 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,141,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : SHELTER INSURANCE EMPLOYEES RETIREMENT 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 | $12,102,562 |
