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SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 401k Plan overview

Plan NameSOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN
Plan identification number 003

SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.

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 COMPANIES LLC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01SUZANNE HILLMAN
0032016-01-01DAVID HILLMAN
0032015-01-01DAVID HILLMAN
0032014-01-01DAVID HILLMAN
0032013-01-01DAVID HILLMAN
0032012-01-01DAVID HILLMAN
0032011-01-01DAVID HILLMAN
0032010-01-01DAVID HILLMAN
0032009-01-01DAVID HILLMAN

Plan Statistics for SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN

401k plan membership statisitcs for SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN

Measure Date Value
2023: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,501
Total number of active participants reported on line 7a of the Form 55002023-01-012,051
Number of retired or separated participants receiving benefits2023-01-0120
Number of other retired or separated participants entitled to future benefits2023-01-01541
Total of all active and inactive participants2023-01-012,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0113
Total participants2023-01-012,625
Number of participants with account balances2023-01-011,922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0132
2022: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,327
Total number of active participants reported on line 7a of the Form 55002022-01-011,937
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-01533
Total of all active and inactive participants2022-01-012,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-012,501
Number of participants with account balances2022-01-011,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0142
2021: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,307
Total number of active participants reported on line 7a of the Form 55002021-01-011,850
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-01453
Total of all active and inactive participants2021-01-012,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-012,327
Number of participants with account balances2021-01-011,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,926
Total number of active participants reported on line 7a of the Form 55002020-01-011,810
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01475
Total of all active and inactive participants2020-01-012,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-012,307
Number of participants with account balances2020-01-011,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0161
2019: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,964
Total number of active participants reported on line 7a of the Form 55002019-01-012,465
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-01442
Total of all active and inactive participants2019-01-012,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,926
Number of participants with account balances2019-01-011,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0176
2018: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,819
Total number of active participants reported on line 7a of the Form 55002018-01-011,964
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-011,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,964
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,852
Total number of active participants reported on line 7a of the Form 55002017-01-011,901
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0169
Total of all active and inactive participants2017-01-011,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,970
Number of participants with account balances2017-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,826
Total number of active participants reported on line 7a of the Form 55002016-01-012,050
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-012,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,112
Number of participants with account balances2016-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,483
Total number of active participants reported on line 7a of the Form 55002015-01-011,636
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-011,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,683
Number of participants with account balances2015-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,414
Total number of active participants reported on line 7a of the Form 55002014-01-011,387
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-011,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,425
Number of participants with account balances2014-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,374
Total number of active participants reported on line 7a of the Form 55002013-01-011,337
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-011,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,370
Number of participants with account balances2013-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,308
Total number of active participants reported on line 7a of the Form 55002012-01-011,309
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-011,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,336
Number of participants with account balances2012-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,223
Total number of active participants reported on line 7a of the Form 55002011-01-011,219
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,240
Number of participants with account balances2011-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,227
Total number of active participants reported on line 7a of the Form 55002010-01-011,167
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0124
Total of all active and inactive participants2010-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,191
Number of participants with account balances2010-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,183
Total number of active participants reported on line 7a of the Form 55002009-01-011,185
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-011,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,206
Number of participants with account balances2009-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN

Measure Date Value
2023 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$17,173,525
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,624,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,475,590
Expenses. Certain deemed distributions of participant loans2023-12-31$-75,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,692,676
Value of total assets at end of year2023-12-31$83,940,151
Value of total assets at beginning of year2023-12-31$73,391,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$224,637
Total interest from all sources2023-12-31$96,996
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,153,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,153,388
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,884,961
Participant contributions at end of year2023-12-31$1,562,796
Participant contributions at beginning of year2023-12-31$1,260,031
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$125,144
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$234,968
Other income not declared elsewhere2023-12-31$242,703
Administrative expenses (other) incurred2023-12-31$224,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,549,019
Value of net assets at end of year (total assets less liabilities)2023-12-31$83,940,151
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$73,391,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$77,274,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$66,437,825
Interest on participant loans2023-12-31$96,996
Value of interest in common/collective trusts at end of year2023-12-31$2,380,211
Value of interest in common/collective trusts at beginning of year2023-12-31$3,052,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,923,203
Net investment gain or loss from common/collective trusts2023-12-31$64,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,682,571
Employer contributions (assets) at end of year2023-12-31$2,722,969
Employer contributions (assets) at beginning of year2023-12-31$2,640,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,240,622
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US,LLP
Accountancy firm EIN2023-12-31301413443
2022 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,090,673
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,737,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,464,651
Expenses. Certain deemed distributions of participant loans2022-12-31$60,355
Value of total corrective distributions2022-12-31$49
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,853,952
Value of total assets at end of year2022-12-31$73,391,132
Value of total assets at beginning of year2022-12-31$89,218,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$211,976
Total interest from all sources2022-12-31$55,836
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,675,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,675,198
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,616,481
Participant contributions at end of year2022-12-31$1,260,031
Participant contributions at beginning of year2022-12-31$1,205,394
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$596,940
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$2,555
Other income not declared elsewhere2022-12-31$7,236
Administrative expenses (other) incurred2022-12-31$211,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,827,704
Value of net assets at end of year (total assets less liabilities)2022-12-31$73,391,132
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$89,218,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,437,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$83,762,908
Interest on participant loans2022-12-31$55,836
Value of interest in common/collective trusts at end of year2022-12-31$3,052,745
Value of interest in common/collective trusts at beginning of year2022-12-31$1,665,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,726,464
Net investment gain or loss from common/collective trusts2022-12-31$43,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,640,531
Employer contributions (assets) at end of year2022-12-31$2,640,531
Employer contributions (assets) at beginning of year2022-12-31$2,584,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,462,096
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$14,140,454
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,602,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,403,801
Value of total corrective distributions2021-12-31$13,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,883,117
Value of total assets at end of year2021-12-31$89,218,836
Value of total assets at beginning of year2021-12-31$82,681,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$185,852
Total interest from all sources2021-12-31$55,706
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,015,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,015,480
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,289,263
Participant contributions at end of year2021-12-31$1,205,394
Participant contributions at beginning of year2021-12-31$1,177,003
Participant contributions at beginning of year2021-12-31$93,733
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,981
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$2,778
Other income not declared elsewhere2021-12-31$10,683
Administrative expenses (other) incurred2021-12-31$185,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,537,736
Value of net assets at end of year (total assets less liabilities)2021-12-31$89,218,836
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$82,681,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$83,762,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$76,818,826
Interest on participant loans2021-12-31$55,706
Value of interest in common/collective trusts at end of year2021-12-31$1,665,661
Value of interest in common/collective trusts at beginning of year2021-12-31$1,957,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,150,015
Net investment gain or loss from common/collective trusts2021-12-31$25,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,584,873
Employer contributions (assets) at end of year2021-12-31$2,584,873
Employer contributions (assets) at beginning of year2021-12-31$2,634,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,401,023
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31E. COHEN AND COMPANY, CPAS
Accountancy firm EIN2021-12-31521754364
2020 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$14,265,385
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,349,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,138,409
Value of total corrective distributions2020-12-31$40,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,161,601
Value of total assets at end of year2020-12-31$82,681,100
Value of total assets at beginning of year2020-12-31$75,765,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$171,155
Total interest from all sources2020-12-31$61,527
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,524,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,524,409
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,047,801
Participant contributions at end of year2020-12-31$1,177,003
Participant contributions at beginning of year2020-12-31$965,547
Participant contributions at end of year2020-12-31$93,733
Participant contributions at beginning of year2020-12-31$106,980
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$479,459
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$837
Other income not declared elsewhere2020-12-31$5,516
Administrative expenses (other) incurred2020-12-31$171,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,915,429
Value of net assets at end of year (total assets less liabilities)2020-12-31$82,681,100
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$75,765,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$76,818,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$69,339,219
Interest on participant loans2020-12-31$55,518
Interest earned on other investments2020-12-31$6,009
Value of interest in common/collective trusts at end of year2020-12-31$1,957,197
Value of interest in common/collective trusts at beginning of year2020-12-31$229,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,696,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,477,317
Net investment gain or loss from common/collective trusts2020-12-31$35,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,634,341
Employer contributions (assets) at end of year2020-12-31$2,634,341
Employer contributions (assets) at beginning of year2020-12-31$3,427,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,137,572
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TOOLE KATZ & ROEMERSMA, LLP
Accountancy firm EIN2020-12-31471767422
2019 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$51,343,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,507,700
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,473,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,269,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,511,635
Value of total assets at end of year2019-12-31$75,765,671
Value of total assets at beginning of year2019-12-31$18,388,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$204,368
Total interest from all sources2019-12-31$54,916
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,699,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,699,277
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,071,184
Participant contributions at end of year2019-12-31$965,547
Participant contributions at beginning of year2019-12-31$744,207
Participant contributions at end of year2019-12-31$106,980
Participant contributions at beginning of year2019-12-31$13,600
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,547
Administrative expenses (other) incurred2019-12-31$204,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,034,168
Value of net assets at end of year (total assets less liabilities)2019-12-31$75,765,671
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,388,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$69,339,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,653,502
Interest on participant loans2019-12-31$40,013
Interest earned on other investments2019-12-31$14,903
Value of interest in common/collective trusts at end of year2019-12-31$229,157
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,696,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,976,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,238,919
Net investment gain or loss from common/collective trusts2019-12-31$2,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,427,904
Employer contributions (assets) at end of year2019-12-31$3,427,904
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,269,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2019-12-31541639552
2018 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,136,009
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,798,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,635,047
Expenses. Certain deemed distributions of participant loans2018-12-31$7,158
Value of total corrective distributions2018-12-31$25,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,974,649
Value of total assets at end of year2018-12-31$18,388,071
Value of total assets at beginning of year2018-12-31$19,050,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$131,089
Total interest from all sources2018-12-31$708,054
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,815,668
Participant contributions at end of year2018-12-31$744,207
Participant contributions at beginning of year2018-12-31$551,764
Participant contributions at end of year2018-12-31$13,600
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$158,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-662,604
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,388,071
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,050,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,653,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,730,650
Interest on participant loans2018-12-31$32,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$675,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,976,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,768,261
Net investment gain/loss from pooled separate accounts2018-12-31$-1,546,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,635,047
Contract administrator fees2018-12-31$131,089
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2018-12-31541639552
2017 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,852,093
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$926,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$822,167
Value of total corrective distributions2017-12-31$627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,187,237
Value of total assets at end of year2017-12-31$19,050,675
Value of total assets at beginning of year2017-12-31$15,124,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$103,600
Total interest from all sources2017-12-31$496,188
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,647,082
Participant contributions at end of year2017-12-31$551,764
Participant contributions at beginning of year2017-12-31$500,226
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$540,155
Administrative expenses (other) incurred2017-12-31$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,925,699
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,050,675
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,124,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,730,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,861,175
Interest on participant loans2017-12-31$23,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$472,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,768,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,763,575
Net investment gain/loss from pooled separate accounts2017-12-31$2,168,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$822,167
Contract administrator fees2017-12-31$103,534
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2017-12-31541639552
2016 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,453,206
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$912,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$841,843
Expenses. Certain deemed distributions of participant loans2016-12-31$12,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,547,156
Value of total assets at end of year2016-12-31$15,124,976
Value of total assets at beginning of year2016-12-31$13,583,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$57,580
Total interest from all sources2016-12-31$299,139
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,518,339
Participant contributions at end of year2016-12-31$500,226
Participant contributions at beginning of year2016-12-31$505,900
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$50,368
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$28,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,541,068
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,124,976
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,583,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,861,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$11,430,977
Interest on participant loans2016-12-31$22,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$277,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,763,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,596,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$606,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$841,843
Contract administrator fees2016-12-31$57,580
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2016-12-31541639552
2015 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$754,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$300
Total income from all sources (including contributions)2015-12-31$1,419,516
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$503,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$474,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,372,874
Value of total assets at end of year2015-12-31$13,583,908
Value of total assets at beginning of year2015-12-31$11,913,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,871
Total interest from all sources2015-12-31$38,067
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,372,874
Participant contributions at end of year2015-12-31$505,900
Participant contributions at beginning of year2015-12-31$554,551
Participant contributions at end of year2015-12-31$50,368
Participant contributions at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$916,043
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,583,908
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,913,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$11,430,977
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,051,131
Interest on participant loans2015-12-31$20,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$17,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,596,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,307,881
Net investment gain/loss from pooled separate accounts2015-12-31$8,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$474,602
Contract administrator fees2015-12-31$28,871
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$300
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2015-12-31541639552
2014 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,810,902
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$596,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$569,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,122,728
Value of total assets at end of year2014-12-31$11,913,563
Value of total assets at beginning of year2014-12-31$10,699,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,813
Total interest from all sources2014-12-31$40,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,114,504
Participant contributions at end of year2014-12-31$554,551
Participant contributions at beginning of year2014-12-31$589,427
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,214,077
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,913,263
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,699,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$10,051,131
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,901,742
Interest on participant loans2014-12-31$23,924
Interest earned on other investments2014-12-31$10
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,307,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,208,017
Net investment gain/loss from pooled separate accounts2014-12-31$648,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$75
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$569,012
Contract administrator fees2014-12-31$27,813
Liabilities. Value of benefit claims payable at end of year2014-12-31$300
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2014-12-31541639552
2013 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,688,147
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$476,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$452,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,038,163
Value of total assets at end of year2013-12-31$10,699,186
Value of total assets at beginning of year2013-12-31$8,487,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,632
Total interest from all sources2013-12-31$34,651
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,036,699
Participant contributions at end of year2013-12-31$589,427
Participant contributions at beginning of year2013-12-31$468,834
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,211,209
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,699,186
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,487,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$8,901,742
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,058,689
Interest on participant loans2013-12-31$21,140
Interest earned on other investments2013-12-31$22
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,208,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$960,454
Net investment gain/loss from pooled separate accounts2013-12-31$1,615,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$452,306
Contract administrator fees2013-12-31$24,632
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2013-12-31541639552
2012 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,816,124
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$228,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$210,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$976,333
Value of total assets at end of year2012-12-31$8,487,977
Value of total assets at beginning of year2012-12-31$6,900,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,839
Total interest from all sources2012-12-31$30,863
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$969,659
Participant contributions at end of year2012-12-31$468,834
Participant contributions at beginning of year2012-12-31$397,683
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,587,584
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,487,977
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,900,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$7,058,689
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,586,859
Interest on participant loans2012-12-31$18,007
Interest earned on other investments2012-12-31$15
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$12,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$960,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$915,851
Net investment gain/loss from pooled separate accounts2012-12-31$808,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$210,701
Contract administrator fees2012-12-31$17,839
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2012-12-31541639552
2011 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$742,730
Total of all expenses incurred2011-12-31$429,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$413,666
Value of total corrective distributions2011-12-31$2,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$895,639
Value of total assets at end of year2011-12-31$6,900,393
Value of total assets at beginning of year2011-12-31$6,587,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,509
Total interest from all sources2011-12-31$25,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$879,917
Participant contributions at end of year2011-12-31$397,683
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$15,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$313,360
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,900,393
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,587,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$5,586,859
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,708,491
Interest on participant loans2011-12-31$7,388
Interest earned on other investments2011-12-31$-1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$17,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$915,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$878,542
Net investment gain/loss from pooled separate accounts2011-12-31$-178,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$413,666
Contract administrator fees2011-12-31$13,509
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2011-12-31541639552
2010 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,455,298
Total of all expenses incurred2010-12-31$188,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$180,877
Value of total corrective distributions2010-12-31$2,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$795,266
Value of total assets at end of year2010-12-31$6,587,033
Value of total assets at beginning of year2010-12-31$5,320,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,416
Total interest from all sources2010-12-31$20,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$787,922
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,266,603
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,587,033
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,320,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$5,708,491
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,511,980
Interest earned on other investments2010-12-31$123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$20,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$878,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$808,450
Net investment gain/loss from pooled separate accounts2010-12-31$639,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$180,877
Contract administrator fees2010-12-31$5,416
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN2010-12-31541639552
2009 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN

2023: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-04-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered376
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $7,123
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,123
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered436
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,697
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,697
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered409
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,244
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,244
Insurance broker organization code?3
Insurance broker nameNEIL SIMONS
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered567
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,032
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,896
Insurance broker organization code?3
Insurance broker nameNEIL SIMONS
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered495
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $8,607
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,861
Insurance broker organization code?3
Insurance broker nameNEIL SIMONS
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered473
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $6,783
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,783
Insurance broker organization code?3
Insurance broker nameNEIL SIMONS
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered449
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,723
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,723
Insurance broker organization code?3
Insurance broker nameNEIL SIMONS
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered413
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,292
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number932739-01
Policy instance 1
Insurance contract or identification number932739-01
Number of Individuals Covered389
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,938
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,938
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC DBA JHW FINAN

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