401k Plan data: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST plan

SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 401k Plan overview

Plan Name	SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST
Plan identification number	001

SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOUTHERN MANAGEMENT COMPANIES LLC has sponsored the creation of one or more 401k plans.

Company Name: SOUTHERN MANAGEMENT COMPANIES LLC

Employer identification number (EIN): 521223227

NAIC Classification: 531310

Additional information about SOUTHERN MANAGEMENT COMPANIES LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1977-11-21

Company Identification Number: 551609

Legal Registered Office Address: 11770 Calla Lilly Court

Palm

33430

More information about SOUTHERN MANAGEMENT COMPANIES LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 FRANK GLORIOSO 2020-07-15
001 2018-01-01 FRANK GLORIOSO 2019-10-08
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 DAVID H. HILLMAN
001 2013-01-01 DAVID H. HILLMAN
001 2012-01-01 DAVID H. HILLMAN
001 2011-01-01 DAVID H. HILLMAN
001 2010-01-01 DAVID H. HILLMAN
001 2009-01-01 DAVID H. HILLMAN

Plan Statistics for SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST

401k plan membership statisitcs for SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST

Measure Date Value
2019: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,647
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
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 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,827
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,376
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 271
Total of all active and inactive participants 2018-01-01 1,647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,647
Number of participants with account balances 2018-01-01 1,575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 95
2017: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,830
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,473
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 201
Total of all active and inactive participants 2017-01-01 1,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,674
Number of participants with account balances 2017-01-01 1,585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 82
2016: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,838
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,512
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 173
Total of all active and inactive participants 2016-01-01 1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,685
Number of participants with account balances 2016-01-01 1,569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 63
2015: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,785
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,449
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 186
Total of all active and inactive participants 2015-01-01 1,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,635
Number of participants with account balances 2015-01-01 1,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 75
2014: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,745
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,406
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 170
Total of all active and inactive participants 2014-01-01 1,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,576
Number of participants with account balances 2014-01-01 1,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 72
2013: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,700
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,370
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 161
Total of all active and inactive participants 2013-01-01 1,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,532
Number of participants with account balances 2013-01-01 1,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 65
2012: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,619
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,230
Number of retired or separated participants receiving benefits 2012-01-01 6
Number of other retired or separated participants entitled to future benefits 2012-01-01 134
Total of all active and inactive participants 2012-01-01 1,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,370
Number of participants with account balances 2012-01-01 1,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 47
2011: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,584
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,226
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 240
Total of all active and inactive participants 2011-01-01 1,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,471
Number of participants with account balances 2011-01-01 1,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 46
2010: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,703
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,185
Number of retired or separated participants receiving benefits 2010-01-01 20
Number of other retired or separated participants entitled to future benefits 2010-01-01 226
Total of all active and inactive participants 2010-01-01 2,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 2,431
Number of participants with account balances 2010-01-01 1,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 76
2009: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,196
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,891
Number of retired or separated participants receiving benefits 2009-01-01 18
Number of other retired or separated participants entitled to future benefits 2009-01-01 208
Total of all active and inactive participants 2009-01-01 2,117
Total participants 2009-01-01 2,117
Number of participants with account balances 2009-01-01 1,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 41

Measure	Date	Value
2019: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,647
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
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	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,827
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,376
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	271
Total of all active and inactive participants	2018-01-01	1,647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,647
Number of participants with account balances	2018-01-01	1,575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	95
2017: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,830
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,473
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	201
Total of all active and inactive participants	2017-01-01	1,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,674
Number of participants with account balances	2017-01-01	1,585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	82
2016: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,838
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,512
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	173
Total of all active and inactive participants	2016-01-01	1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,685
Number of participants with account balances	2016-01-01	1,569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	63
2015: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,785
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,449
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	186
Total of all active and inactive participants	2015-01-01	1,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,635
Number of participants with account balances	2015-01-01	1,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	75
2014: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,745
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,406
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	170
Total of all active and inactive participants	2014-01-01	1,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,576
Number of participants with account balances	2014-01-01	1,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	72
2013: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,700
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,370
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	161
Total of all active and inactive participants	2013-01-01	1,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,532
Number of participants with account balances	2013-01-01	1,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	65
2012: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,619
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,230
Number of retired or separated participants receiving benefits	2012-01-01	6
Number of other retired or separated participants entitled to future benefits	2012-01-01	134
Total of all active and inactive participants	2012-01-01	1,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,370
Number of participants with account balances	2012-01-01	1,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	47
2011: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,584
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,226
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	240
Total of all active and inactive participants	2011-01-01	1,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,471
Number of participants with account balances	2011-01-01	1,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	46
2010: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,703
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,185
Number of retired or separated participants receiving benefits	2010-01-01	20
Number of other retired or separated participants entitled to future benefits	2010-01-01	226
Total of all active and inactive participants	2010-01-01	2,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	2,431
Number of participants with account balances	2010-01-01	1,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	76
2009: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,196
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,891
Number of retired or separated participants receiving benefits	2009-01-01	18
Number of other retired or separated participants entitled to future benefits	2009-01-01	208
Total of all active and inactive participants	2009-01-01	2,117
Total participants	2009-01-01	2,117
Number of participants with account balances	2009-01-01	1,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	41

Financial Data on SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST

Measure	Date	Value
2019 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$48,723,738
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$48,723,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$12,971
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$1,170,110
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$1,388,246
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 assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$48,723,738
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,628,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$198,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$198,840
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$1,143,946
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
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$3,174,880
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$12,886,040
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,120,497
Did the plan have assets held for investment	2019-12-31	No
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	Yes
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2019-12-31	541639552
2018 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-3,470,607
Total unrealized appreciation/depreciation of assets	2018-12-31	$-3,470,607
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	$1,669,880
Total loss/gain on sale of assets	2018-12-31	$277,292
Total of all expenses incurred	2018-12-31	$2,210,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,125,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,624,657
Value of total assets at end of year	2018-12-31	$48,723,738
Value of total assets at beginning of year	2018-12-31	$49,264,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$84,913
Total interest from all sources	2018-12-31	$546,613
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$708,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$39,575
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
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$3,624,657
Amount contributed by the employer to the plan for this plan year	2018-12-31	$3,624,657
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$12,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$1,170,110
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$1,218,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-16,561
Administrative expenses (other) incurred	2018-12-31	$634
Total non interest bearing cash at end of year	2018-12-31	$1,388,246
Total non interest bearing cash at beginning of year	2018-12-31	$44,218
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	$-540,815
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$48,723,738
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$49,264,553
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 beginning of year	2018-12-31	$1,938,076
Investment advisory and management fees	2018-12-31	$217
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$26,628,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,796,228
Income. Interest from loans (other than to participants)	2018-12-31	$69,089
Income. Interest from US Government securities	2018-12-31	$51,317
Income. Interest from corporate debt instruments	2018-12-31	$420,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$198,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$968,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$968,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,558
Asset value of US Government securities at end of year	2018-12-31	$1,143,946
Asset value of US Government securities at beginning of year	2018-12-31	$2,087,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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	$3,624,657
Employer contributions (assets) at end of year	2018-12-31	$3,174,880
Employer contributions (assets) at beginning of year	2018-12-31	$3,304,302
Income. Dividends from common stock	2018-12-31	$708,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,125,782
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$12,886,040
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$14,402,974
Contract administrator fees	2018-12-31	$44,487
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$2,120,497
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,504,328
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	$9,303,770
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$9,026,478
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2018-12-31	541639552
2017 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$88,852
Total unrealized appreciation/depreciation of assets	2017-12-31	$88,852
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	$63
Total income from all sources (including contributions)	2017-12-31	$7,366,536
Total loss/gain on sale of assets	2017-12-31	$2,020,633
Total of all expenses incurred	2017-12-31	$1,917,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,725,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,657,101
Value of total assets at end of year	2017-12-31	$49,264,553
Value of total assets at beginning of year	2017-12-31	$43,815,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$191,973
Total interest from all sources	2017-12-31	$426,023
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,137,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$41,500
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
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$3,743,466
Amount contributed by the employer to the plan for this plan year	2017-12-31	$3,743,466
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$12,833
Assets. Loans (other than to participants) at end of year	2017-12-31	$1,218,142
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$1,262,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$63
Other income not declared elsewhere	2017-12-31	$36,060
Administrative expenses (other) incurred	2017-12-31	$10,925
Total non interest bearing cash at end of year	2017-12-31	$44,218
Total non interest bearing cash at beginning of year	2017-12-31	$2,407,670
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	$5,448,665
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$49,264,553
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$43,815,888
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	$1,938,076
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$1,940,072
Investment advisory and management fees	2017-12-31	$96,904
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,796,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,551,686
Income. Interest from loans (other than to participants)	2017-12-31	$69,517
Income. Interest from US Government securities	2017-12-31	$77,988
Income. Interest from corporate debt instruments	2017-12-31	$278,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$968,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,903,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,903,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$484
Asset value of US Government securities at end of year	2017-12-31	$2,087,901
Asset value of US Government securities at beginning of year	2017-12-31	$2,887,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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	$3,657,101
Employer contributions (assets) at end of year	2017-12-31	$3,304,302
Employer contributions (assets) at beginning of year	2017-12-31	$2,855,675
Income. Dividends from common stock	2017-12-31	$1,137,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,725,898
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$14,402,974
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$6,509,908
Contract administrator fees	2017-12-31	$42,644
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$2,504,328
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$18,485,043
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	$28,231,889
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$26,211,256
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2017-12-31	541639552
2016 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,193,682
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,193,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$63
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,361
Total income from all sources (including contributions)	2016-12-31	$5,812,861
Total loss/gain on sale of assets	2016-12-31	$104,355
Total of all expenses incurred	2016-12-31	$2,637,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,388,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,503,912
Value of total assets at end of year	2016-12-31	$43,815,951
Value of total assets at beginning of year	2016-12-31	$40,642,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$249,232
Total income from rents	2016-12-31	$45,263
Total interest from all sources	2016-12-31	$390,770
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$571,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$692,100
Administrative expenses professional fees incurred	2016-12-31	$49,365
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$3,630,676
Amount contributed by the employer to the plan for this plan year	2016-12-31	$3,630,676
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$12,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$32,640
Assets. Loans (other than to participants) at end of year	2016-12-31	$1,262,223
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$1,459,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$63
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,361
Other income not declared elsewhere	2016-12-31	$3,308
Administrative expenses (other) incurred	2016-12-31	$28,818
Total non interest bearing cash at end of year	2016-12-31	$2,407,670
Total non interest bearing cash at beginning of year	2016-12-31	$49,457
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	$3,174,999
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$43,815,888
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$40,640,889
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	$1,940,072
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$1,985,144
Investment advisory and management fees	2016-12-31	$130,399
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,551,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$611,539
Income. Interest from loans (other than to participants)	2016-12-31	$81,053
Income. Interest from US Government securities	2016-12-31	$126,302
Income. Interest from corporate debt instruments	2016-12-31	$182,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,903,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$5,128,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$5,128,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$894
Asset value of US Government securities at end of year	2016-12-31	$2,887,740
Asset value of US Government securities at beginning of year	2016-12-31	$6,565,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$3,503,912
Employer contributions (assets) at end of year	2016-12-31	$2,855,675
Employer contributions (assets) at beginning of year	2016-12-31	$2,986,922
Income. Dividends from common stock	2016-12-31	$571,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,388,630
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$6,509,908
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$4,345,860
Contract administrator fees	2016-12-31	$40,650
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$18,485,043
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$16,785,330
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	$10,340,743
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$10,236,388
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2016-12-31	541639552
2015 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-16,200
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-972,539
Total unrealized appreciation/depreciation of assets	2015-12-31	$-988,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$63
Total income from all sources (including contributions)	2015-12-31	$2,797,180
Total loss/gain on sale of assets	2015-12-31	$-383,498
Total of all expenses incurred	2015-12-31	$1,635,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,410,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,481,180
Value of total assets at end of year	2015-12-31	$40,642,250
Value of total assets at beginning of year	2015-12-31	$39,478,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$224,185
Total income from rents	2015-12-31	$54,517
Total interest from all sources	2015-12-31	$476,497
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$351,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Real estate other than employer real property at end of year	2015-12-31	$692,100
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$2,339,710
Administrative expenses professional fees incurred	2015-12-31	$45,110
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$3,481,180
Amount contributed by the employer to the plan for this plan year	2015-12-31	$3,481,180
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$32,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$9,352
Assets. Loans (other than to participants) at end of year	2015-12-31	$1,459,806
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$1,209,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$63
Other income not declared elsewhere	2015-12-31	$-194,514
Administrative expenses (other) incurred	2015-12-31	$49,202
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	$1,162,061
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,640,889
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,478,828
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	$1,985,144
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$2,224,552
Investment advisory and management fees	2015-12-31	$87,478
Income. Interest from loans (other than to participants)	2015-12-31	$77,768
Income. Interest from US Government securities	2015-12-31	$252,397
Income. Interest from corporate debt instruments	2015-12-31	$144,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$5,177,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$9,950,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$9,950,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,757
Asset value of US Government securities at end of year	2015-12-31	$6,597,400
Asset value of US Government securities at beginning of year	2015-12-31	$11,123,924
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	$3,481,180
Employer contributions (assets) at end of year	2015-12-31	$2,986,922
Employer contributions (assets) at beginning of year	2015-12-31	$3,164,019
Income. Dividends from common stock	2015-12-31	$351,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,410,934
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$4,468,710
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$2,718,691
Contract administrator fees	2015-12-31	$42,395
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$17,241,757
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$6,738,859
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	$11,218,690
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$11,602,188
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2015-12-31	541639552
2014 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$-95,372
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,158,806
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,063,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$63
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$557
Total income from all sources (including contributions)	2014-12-31	$5,393,750
Total loss/gain on sale of assets	2014-12-31	$92,971
Total of all expenses incurred	2014-12-31	$1,952,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,759,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,176,384
Value of total assets at end of year	2014-12-31	$39,478,891
Value of total assets at beginning of year	2014-12-31	$36,038,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$193,408
Total income from rents	2014-12-31	$82,841
Total interest from all sources	2014-12-31	$713,114
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$235,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Real estate other than employer real property at end of year	2014-12-31	$2,339,710
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$2,643,600
Administrative expenses professional fees incurred	2014-12-31	$65,386
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$3,176,384
Amount contributed by the employer to the plan for this plan year	2014-12-31	$3,176,384
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	$-75,623
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$9,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$19,353
Assets. Loans (other than to participants) at end of year	2014-12-31	$1,209,095
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$1,295,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$63
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$557
Other income not declared elsewhere	2014-12-31	$29,863
Administrative expenses (other) incurred	2014-12-31	$38,196
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	$3,440,883
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,478,828
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$36,037,945
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	$2,224,552
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$2,268,127
Investment advisory and management fees	2014-12-31	$48,016
Income. Interest from loans (other than to participants)	2014-12-31	$86,709
Income. Interest from US Government securities	2014-12-31	$500,511
Income. Interest from corporate debt instruments	2014-12-31	$124,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$9,950,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$687,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$687,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,578
Asset value of US Government securities at end of year	2014-12-31	$11,123,924
Asset value of US Government securities at beginning of year	2014-12-31	$16,876,897
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	$3,176,384
Employer contributions (assets) at end of year	2014-12-31	$3,164,019
Employer contributions (assets) at beginning of year	2014-12-31	$3,065,089
Income. Dividends from common stock	2014-12-31	$235,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,835,082
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$2,718,691
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$3,076,225
Contract administrator fees	2014-12-31	$41,810
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$6,738,859
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$6,105,750
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	$12,570,261
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$12,477,290
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2014-12-31	541639552
2013 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$-71,888
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-584,251
Total unrealized appreciation/depreciation of assets	2013-12-31	$-656,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,825
Total income from all sources (including contributions)	2013-12-31	$3,250,850
Total loss/gain on sale of assets	2013-12-31	$-6,153
Total of all expenses incurred	2013-12-31	$4,147,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,898,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,081,877
Value of total assets at end of year	2013-12-31	$36,038,502
Value of total assets at beginning of year	2013-12-31	$36,940,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$249,331
Total income from rents	2013-12-31	$113,131
Total interest from all sources	2013-12-31	$626,928
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$163,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Real estate other than employer real property at end of year	2013-12-31	$2,643,600
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$3,986,830
Administrative expenses professional fees incurred	2013-12-31	$54,755
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$3,081,877
Amount contributed by the employer to the plan for this plan year	2013-12-31	$3,081,877
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$19,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$150,867
Assets. Loans (other than to participants) at end of year	2013-12-31	$1,295,907
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$1,402,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,825
Other income not declared elsewhere	2013-12-31	$-72,454
Administrative expenses (other) incurred	2013-12-31	$115,462
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$10,000
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	$-896,950
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$36,037,945
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,934,895
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$367,572
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	$2,268,127
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$2,338,769
Investment advisory and management fees	2013-12-31	$42,469
Income. Interest from loans (other than to participants)	2013-12-31	$82,553
Income. Interest from US Government securities	2013-12-31	$405,725
Income. Interest from corporate debt instruments	2013-12-31	$129,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$687,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,082,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,082,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$8,709
Asset value of US Government securities at end of year	2013-12-31	$16,876,897
Asset value of US Government securities at beginning of year	2013-12-31	$14,451,212
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	$3,081,877
Employer contributions (assets) at end of year	2013-12-31	$3,065,089
Employer contributions (assets) at beginning of year	2013-12-31	$2,678,867
Income. Dividends from common stock	2013-12-31	$163,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,898,469
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$3,076,225
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$2,921,958
Contract administrator fees	2013-12-31	$36,645
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$6,105,750
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,917,532
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	Yes
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	$11,014,696
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$11,020,849
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2013-12-31	541639552
2012 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$7,741
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$638,726
Total unrealized appreciation/depreciation of assets	2012-12-31	$646,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,611
Total income from all sources (including contributions)	2012-12-31	$4,327,059
Total loss/gain on sale of assets	2012-12-31	$-27,232
Total of all expenses incurred	2012-12-31	$1,583,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,316,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,682,989
Value of total assets at end of year	2012-12-31	$36,940,720
Value of total assets at beginning of year	2012-12-31	$34,196,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$266,800
Total income from rents	2012-12-31	$182,907
Total interest from all sources	2012-12-31	$682,281
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$146,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Real estate other than employer real property at end of year	2012-12-31	$3,986,830
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$4,424,430
Administrative expenses professional fees incurred	2012-12-31	$41,750
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	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$2,682,989
Amount contributed by the employer to the plan for this plan year	2012-12-31	$2,682,989
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$150,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$11,627
Assets. Loans (other than to participants) at end of year	2012-12-31	$1,402,088
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$2,496,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$5,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$5,611
Other income not declared elsewhere	2012-12-31	$13,117
Administrative expenses (other) incurred	2012-12-31	$150,815
Total non interest bearing cash at end of year	2012-12-31	$10,000
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,743,664
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,934,895
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$34,191,231
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$238,635
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	$2,338,769
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$2,425,990
Investment advisory and management fees	2012-12-31	$35,930
Income. Interest from loans (other than to participants)	2012-12-31	$102,202
Income. Interest from US Government securities	2012-12-31	$423,034
Income. Interest from corporate debt instruments	2012-12-31	$148,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,082,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,742,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,742,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$8,312
Asset value of US Government securities at end of year	2012-12-31	$14,451,212
Asset value of US Government securities at beginning of year	2012-12-31	$13,135,968
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	$2,682,989
Employer contributions (assets) at end of year	2012-12-31	$2,678,867
Employer contributions (assets) at beginning of year	2012-12-31	$2,586,975
Income. Dividends from common stock	2012-12-31	$146,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,316,595
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$2,921,958
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$3,078,080
Contract administrator fees	2012-12-31	$38,305
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,917,532
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$4,294,561
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	Yes
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	$13,419,398
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$13,446,630
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2012-12-31	541639552
2011 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-639,932
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-782,554
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,422,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,632
Total income from all sources (including contributions)	2011-12-31	$3,289,623
Total loss/gain on sale of assets	2011-12-31	$82,136
Total of all expenses incurred	2011-12-31	$1,336,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$988,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,642,457
Value of total assets at end of year	2011-12-31	$34,196,842
Value of total assets at beginning of year	2011-12-31	$32,243,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$347,713
Total income from rents	2011-12-31	$225,215
Total interest from all sources	2011-12-31	$740,749
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$93,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$4,424,430
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$3,244,079
Administrative expenses professional fees incurred	2011-12-31	$42,250
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	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$2,640,401
Amount contributed by the employer to the plan for this plan year	2011-12-31	$2,640,401
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,056
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$11,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$30,907
Assets. Loans (other than to participants) at end of year	2011-12-31	$2,496,417
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$6,659,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$5,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,632
Other income not declared elsewhere	2011-12-31	$928,530
Administrative expenses (other) incurred	2011-12-31	$245,559
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$94,980
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	$1,953,304
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$34,191,231
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,237,927
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$1,032,465
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	$2,425,990
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$2,870,558
Investment advisory and management fees	2011-12-31	$36,294
Income. Interest from loans (other than to participants)	2011-12-31	$203,314
Income. Interest from US Government securities	2011-12-31	$411,246
Income. Interest from corporate debt instruments	2011-12-31	$125,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,742,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,052,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,052,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$626
Asset value of US Government securities at end of year	2011-12-31	$13,135,968
Asset value of US Government securities at beginning of year	2011-12-31	$7,669,258
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	$2,640,401
Employer contributions (assets) at end of year	2011-12-31	$2,586,975
Employer contributions (assets) at beginning of year	2011-12-31	$2,493,255
Income. Dividends from common stock	2011-12-31	$93,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$988,606
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$3,078,080
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$2,617,709
Contract administrator fees	2011-12-31	$23,610
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$4,294,561
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,510,844
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	Yes
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	$6,293,575
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$6,211,439
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2011-12-31	541639552
2010 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$-381,239
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-848,350
Total unrealized appreciation/depreciation of assets	2010-12-31	$-1,229,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,632
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	$1,872,050
Total loss/gain on sale of assets	2010-12-31	$-268,377
Total of all expenses incurred	2010-12-31	$1,122,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$859,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,508,339
Value of total assets at end of year	2010-12-31	$32,243,559
Value of total assets at beginning of year	2010-12-31	$31,487,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$262,963
Total income from rents	2010-12-31	$111,639
Total interest from all sources	2010-12-31	$506,413
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$58,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$3,244,079
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$3,068,065
Administrative expenses professional fees incurred	2010-12-31	$55,715
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	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$2,508,339
Amount contributed by the employer to the plan for this plan year	2010-12-31	$2,508,339
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$30,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$6,504
Assets. Loans (other than to participants) at end of year	2010-12-31	$6,659,169
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$10,310,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$185,600
Administrative expenses (other) incurred	2010-12-31	$162,853
Total non interest bearing cash at end of year	2010-12-31	$94,980
Total non interest bearing cash at beginning of year	2010-12-31	$1,627
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	$749,993
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,237,927
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$31,487,934
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$7,169,724
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	$2,870,558
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$3,233,164
Investment advisory and management fees	2010-12-31	$22,535
Income. Interest from loans (other than to participants)	2010-12-31	$131,007
Income. Interest from US Government securities	2010-12-31	$334,496
Income. Interest from corporate debt instruments	2010-12-31	$38,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,052,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,388,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,388,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,238
Asset value of US Government securities at end of year	2010-12-31	$7,669,258
Asset value of US Government securities at beginning of year	2010-12-31	$7,342,845
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	$2,508,339
Employer contributions (assets) at end of year	2010-12-31	$2,493,255
Employer contributions (assets) at beginning of year	2010-12-31	$1,879,542
Income. Dividends from common stock	2010-12-31	$58,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$859,094
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$2,617,709
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$606,010
Contract administrator fees	2010-12-31	$21,860
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,510,844
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,651,790
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	Yes
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	$9,202,394
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$9,470,771
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2010-12-31	541639552
2009 : SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 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
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$2,371,997
Amount contributed by the employer to the plan for this plan year	2009-12-31	$2,371,997

Form 5500 Responses for SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST

2019: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 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: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 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: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 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: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 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: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 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: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 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: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOUTHERN MANAGEMENT CORPORATION RETIREMENT TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SOUTHERN MANAGEMENT COMPANIES LLC
Employer identification number (EIN):	521223227
NAIC Classification:	531310

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1977-11-21
Company Identification Number:	551609
Legal Registered Office Address:	11770 Calla Lilly Court Palm 33430

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-01-01	FRANK GLORIOSO	2020-07-15
001	2018-01-01	FRANK GLORIOSO	2019-10-08
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	DAVID H. HILLMAN
001	2013-01-01	DAVID H. HILLMAN
001	2012-01-01	DAVID H. HILLMAN
001	2011-01-01	DAVID H. HILLMAN
001	2010-01-01	DAVID H. HILLMAN
001	2009-01-01	DAVID H. HILLMAN