Plan Name | AMERISAFE, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AMERISAFE, INC. |
Employer identification number (EIN): | 752069407 |
NAIC Classification: | 524150 |
Additional information about AMERISAFE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1985-10-28 |
Company Identification Number: | 0077236900 |
Legal Registered Office Address: |
2301 HIGHWAY 190 W DERIDDER United States of America (USA) 70634 |
More information about AMERISAFE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | REBEKAH FONTENOT | REBEKAH FONTENOT | 2019-06-14 | |
001 | 2018-01-01 | ||||
001 | 2017-01-01 | REBEKAH FONTENOT | REBEKAH FONTENOT | 2018-07-30 | |
001 | 2016-01-01 | REBEKAH BEASLEY-FONTENOT | REBEKAH BEASLEY-FONTENOT | 2017-08-03 | |
001 | 2015-01-01 | REBEKAH FONTENOT | REBEKAH FONTENOT | 2016-10-14 | |
001 | 2014-01-01 | REBEKAH BEASLEY-FONTENOT | REBEKAH BEASLEY-FONTENOT | 2015-08-25 | |
001 | 2013-01-01 | REBEKAH BEASLEY-FONTENOT | REBEKAH BEASLEY-FONTENOT | 2014-07-28 | |
001 | 2012-01-01 | REBEKAH BEASLEY-FONTENOT | REBEKAH BEASLEY-FONTENOT | 2013-07-26 | |
001 | 2011-01-01 | REBEKAH BEASLEY-FONTENOT | |||
001 | 2009-01-01 | REBEKAH BEASLEY | |||
001 | 2009-01-01 | REBEKAH BEASLEY |
Measure | Date | Value |
---|---|---|
2022: AMERISAFE, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 474 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 112 |
Total of all active and inactive participants | 2022-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 462 |
Number of participants with account balances | 2022-01-01 | 443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 31 |
2021: AMERISAFE, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 104 |
Total of all active and inactive participants | 2021-01-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 470 |
Number of participants with account balances | 2021-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 28 |
2020: AMERISAFE, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 87 |
Total of all active and inactive participants | 2020-01-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 479 |
Number of participants with account balances | 2020-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 31 |
2019: AMERISAFE, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 425 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 72 |
Total of all active and inactive participants | 2019-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 497 |
Number of participants with account balances | 2019-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 30 |
2018: AMERISAFE, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 103 |
Total of all active and inactive participants | 2018-01-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 516 |
Number of participants with account balances | 2018-01-01 | 483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 33 |
2017: AMERISAFE, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 542 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 94 |
Total of all active and inactive participants | 2017-01-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 522 |
Number of participants with account balances | 2017-01-01 | 482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 31 |
2016: AMERISAFE, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 430 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 109 |
Total of all active and inactive participants | 2016-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 539 |
Number of participants with account balances | 2016-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
2015: AMERISAFE, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 89 |
Total of all active and inactive participants | 2015-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 529 |
Number of participants with account balances | 2015-01-01 | 478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 31 |
2014: AMERISAFE, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 80 |
Total of all active and inactive participants | 2014-01-01 | 519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 519 |
Number of participants with account balances | 2014-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 36 |
2013: AMERISAFE, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 474 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 63 |
Total of all active and inactive participants | 2013-01-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 486 |
Number of participants with account balances | 2013-01-01 | 437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
2012: AMERISAFE, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 67 |
Total of all active and inactive participants | 2012-01-01 | 474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 474 |
Number of participants with account balances | 2012-01-01 | 413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: AMERISAFE, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 91 |
Total of all active and inactive participants | 2011-01-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 509 |
Number of participants with account balances | 2011-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 28 |
2009: AMERISAFE, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 468 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 68 |
Total of all active and inactive participants | 2009-01-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 540 |
Number of participants with account balances | 2009-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
Measure | Date | Value |
---|---|---|
2022 : AMERISAFE, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,726,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,631,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,532,062 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,010,529 |
Value of total assets at end of year | 2022-12-31 | $34,415,483 |
Value of total assets at beginning of year | 2022-12-31 | $45,773,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,221 |
Total interest from all sources | 2022-12-31 | $38,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,474,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,474,603 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,037,589 |
Participant contributions at end of year | 2022-12-31 | $740,511 |
Participant contributions at beginning of year | 2022-12-31 | $728,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $343,853 |
Other income not declared elsewhere | 2022-12-31 | $33,039 |
Administrative expenses (other) incurred | 2022-12-31 | $61,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,358,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,415,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,773,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,383,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,038,400 |
Interest on participant loans | 2022-12-31 | $38,814 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,291,875 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,006,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,433,321 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-850,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $629,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,532,062 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LANGLEY, WILLIAMS & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 720847443 |
2021 : AMERISAFE, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,472,211 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,900,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,805,556 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,220,285 |
Value of total assets at end of year | 2021-12-31 | $45,773,656 |
Value of total assets at beginning of year | 2021-12-31 | $40,202,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,639 |
Total interest from all sources | 2021-12-31 | $47,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,238,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,238,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,294,184 |
Participant contributions at end of year | 2021-12-31 | $728,827 |
Participant contributions at beginning of year | 2021-12-31 | $816,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,225 |
Other income not declared elsewhere | 2021-12-31 | $33,196 |
Administrative expenses (other) incurred | 2021-12-31 | $66,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,571,605 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,773,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,202,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,038,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,471,097 |
Interest on participant loans | 2021-12-31 | $47,671 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,006,429 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,914,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,818,628 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,113,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $705,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,805,556 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LANGLEY, WILLIAMS & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 720847443 |
2020 : AMERISAFE, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,999,167 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,440,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,364,482 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,310,710 |
Value of total assets at end of year | 2020-12-31 | $40,202,051 |
Value of total assets at beginning of year | 2020-12-31 | $32,643,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,122 |
Total interest from all sources | 2020-12-31 | $52,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,305,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,305,475 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,290,005 |
Participant contributions at end of year | 2020-12-31 | $816,951 |
Participant contributions at beginning of year | 2020-12-31 | $886,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $296,852 |
Other income not declared elsewhere | 2020-12-31 | $28,208 |
Administrative expenses (other) incurred | 2020-12-31 | $74,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,558,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,202,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,643,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,471,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,495,389 |
Interest on participant loans | 2020-12-31 | $52,518 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,914,003 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,262,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,739,596 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $562,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $723,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,364,482 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2020-12-31 | 352331721 |
2019 : AMERISAFE, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,942,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,828,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,746,462 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,853,389 |
Value of total assets at end of year | 2019-12-31 | $32,643,654 |
Value of total assets at beginning of year | 2019-12-31 | $26,529,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,712 |
Total interest from all sources | 2019-12-31 | $50,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $956,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $956,179 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,118,805 |
Participant contributions at end of year | 2019-12-31 | $886,182 |
Participant contributions at beginning of year | 2019-12-31 | $795,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,689 |
Other income not declared elsewhere | 2019-12-31 | $40,000 |
Administrative expenses (other) incurred | 2019-12-31 | $65,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,113,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,643,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,529,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,495,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,195,291 |
Interest on participant loans | 2019-12-31 | $50,400 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,262,083 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,539,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,278,286 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $763,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $666,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,746,462 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2019-12-31 | 352331721 |
2018 : AMERISAFE, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,379,088 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,382,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,326,638 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,718,452 |
Value of total assets at end of year | 2018-12-31 | $26,529,783 |
Value of total assets at beginning of year | 2018-12-31 | $27,533,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,792 |
Total interest from all sources | 2018-12-31 | $38,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,304,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,304,295 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,022,382 |
Participant contributions at end of year | 2018-12-31 | $795,183 |
Participant contributions at beginning of year | 2018-12-31 | $603,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,039 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $180 |
Other income not declared elsewhere | 2018-12-31 | $8,810 |
Administrative expenses (other) incurred | 2018-12-31 | $44,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,003,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,529,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,533,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,195,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,195,509 |
Interest on participant loans | 2018-12-31 | $38,320 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,539,309 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,734,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,518,177 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-172,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $694,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,326,458 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2018-12-31 | 352331721 |
2017 : AMERISAFE, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,179,151 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,601,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,576,457 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,901,737 |
Value of total assets at end of year | 2017-12-31 | $27,533,240 |
Value of total assets at beginning of year | 2017-12-31 | $21,955,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,657 |
Total interest from all sources | 2017-12-31 | $25,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $885,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $885,056 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,816,499 |
Participant contributions at end of year | 2017-12-31 | $603,460 |
Participant contributions at beginning of year | 2017-12-31 | $431,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $515,916 |
Other income not declared elsewhere | 2017-12-31 | $3,421 |
Administrative expenses (other) incurred | 2017-12-31 | $24,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,577,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,533,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,955,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,195,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,278,647 |
Interest on participant loans | 2017-12-31 | $25,340 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,734,271 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,245,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,911,396 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $452,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $569,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,576,457 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2017-12-31 | 352331721 |
2016 : AMERISAFE, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,486,287 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $935,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $905,747 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,127,003 |
Value of total assets at end of year | 2016-12-31 | $21,955,613 |
Value of total assets at beginning of year | 2016-12-31 | $19,404,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,854 |
Total interest from all sources | 2016-12-31 | $20,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $588,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $588,491 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,683,642 |
Participant contributions at end of year | 2016-12-31 | $431,912 |
Participant contributions at beginning of year | 2016-12-31 | $456,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,012 |
Other income not declared elsewhere | 2016-12-31 | $288 |
Administrative expenses (other) incurred | 2016-12-31 | $27,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,551,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,955,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,404,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,278,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,023,948 |
Interest on participant loans | 2016-12-31 | $20,919 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,245,054 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,924,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $460,483 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $289,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $436,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $905,747 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2016-12-31 | 352331721 |
2015 : AMERISAFE, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,309,221 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,706,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,667,472 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,085,978 |
Value of total assets at end of year | 2015-12-31 | $19,404,339 |
Value of total assets at beginning of year | 2015-12-31 | $18,801,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,591 |
Total interest from all sources | 2015-12-31 | $21,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $772,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $772,935 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,542,741 |
Participant contributions at end of year | 2015-12-31 | $456,034 |
Participant contributions at beginning of year | 2015-12-31 | $408,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $122,397 |
Other income not declared elsewhere | 2015-12-31 | $112 |
Administrative expenses (other) incurred | 2015-12-31 | $33,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $602,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,404,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,801,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,023,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,498,965 |
Interest on participant loans | 2015-12-31 | $21,637 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,924,357 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,894,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-576,130 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $420,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,667,472 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2015-12-31 | 352331721 |
2014 : AMERISAFE, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,246,440 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,099,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,055,764 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,844,679 |
Value of total assets at end of year | 2014-12-31 | $18,801,474 |
Value of total assets at beginning of year | 2014-12-31 | $16,654,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,030 |
Total interest from all sources | 2014-12-31 | $21,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $739,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $739,117 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,403,538 |
Participant contributions at end of year | 2014-12-31 | $408,043 |
Participant contributions at beginning of year | 2014-12-31 | $410,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,359 |
Other income not declared elsewhere | 2014-12-31 | $26 |
Administrative expenses (other) incurred | 2014-12-31 | $40,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,146,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,801,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,654,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,498,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,630,676 |
Interest on participant loans | 2014-12-31 | $21,166 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,894,466 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,613,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,618 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $398,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,055,764 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 352331721 |
2013 : AMERISAFE, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,627,613 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,422,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,375,145 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,071 |
Value of total corrective distributions | 2013-12-31 | $372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,875,771 |
Value of total assets at end of year | 2013-12-31 | $16,654,735 |
Value of total assets at beginning of year | 2013-12-31 | $13,449,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,720 |
Total interest from all sources | 2013-12-31 | $22,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $620,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $620,235 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,288,786 |
Participant contributions at end of year | 2013-12-31 | $410,529 |
Participant contributions at beginning of year | 2013-12-31 | $405,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $223,764 |
Administrative expenses (other) incurred | 2013-12-31 | $38,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,205,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,654,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,449,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,630,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,755,860 |
Interest on participant loans | 2013-12-31 | $22,594 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,613,530 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,288,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,702,668 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $406,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $363,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,375,145 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | J.AARON COOPER, CPA LLC |
Accountancy firm EIN | 2013-12-31 | 352331721 |
2012 : AMERISAFE, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,156,699 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,914,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,881,909 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,651 |
Value of total corrective distributions | 2012-12-31 | $3,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,559,236 |
Value of total assets at end of year | 2012-12-31 | $13,449,430 |
Value of total assets at beginning of year | 2012-12-31 | $13,207,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,736 |
Total interest from all sources | 2012-12-31 | $21,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $327,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $327,260 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,114,904 |
Participant contributions at end of year | 2012-12-31 | $405,447 |
Participant contributions at beginning of year | 2012-12-31 | $298,849 |
Participant contributions at beginning of year | 2012-12-31 | $54 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,375 |
Administrative expenses (other) incurred | 2012-12-31 | $25,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $242,159 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,449,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,207,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,755,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,255,742 |
Interest on participant loans | 2012-12-31 | $21,193 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,288,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,652,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,652,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,212,899 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $326,957 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,881,909 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | J. AARON COOPER, CPA LLC |
Accountancy firm EIN | 2012-12-31 | 352331721 |
2011 : AMERISAFE, INC. 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,298,038 |
Total of all expenses incurred | 2011-12-31 | $1,465,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,442,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,721,550 |
Value of total assets at end of year | 2011-12-31 | $13,207,271 |
Value of total assets at beginning of year | 2011-12-31 | $13,374,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,300 |
Total interest from all sources | 2011-12-31 | $23,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $298,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $298,022 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,201,960 |
Participant contributions at end of year | 2011-12-31 | $298,849 |
Participant contributions at beginning of year | 2011-12-31 | $251,274 |
Participant contributions at end of year | 2011-12-31 | $54 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $180,844 |
Administrative expenses (other) incurred | 2011-12-31 | $23,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-167,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,207,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,374,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,255,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,428,957 |
Interest on participant loans | 2011-12-31 | $23,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,652,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,694,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,694,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-745,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $338,746 |
Employer contributions (assets) at end of year | 2011-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,442,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J. AARON COOPER, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 352331721 |
2010 : AMERISAFE, INC. 401(K) PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,980,416 |
Total of all expenses incurred | 2010-12-31 | $1,809,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,786,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,451,303 |
Value of total assets at end of year | 2010-12-31 | $13,374,777 |
Value of total assets at beginning of year | 2010-12-31 | $12,203,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,477 |
Total interest from all sources | 2010-12-31 | $13,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $164,483 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,122,257 |
Participant contributions at end of year | 2010-12-31 | $251,274 |
Participant contributions at beginning of year | 2010-12-31 | $104,582 |
Administrative expenses (other) incurred | 2010-12-31 | $23,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,170,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,374,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,203,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,428,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,322,205 |
Interest on participant loans | 2010-12-31 | $13,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,694,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,777,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,777,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,350,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $329,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,786,065 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J. AARON COOPER, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 352331721 |
2009 : AMERISAFE, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AMERISAFE, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERISAFE, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERISAFE, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERISAFE, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERISAFE, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERISAFE, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERISAFE, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERISAFE, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERISAFE, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERISAFE, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERISAFE, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERISAFE, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERISAFE, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |