SECURITY FIRST MANAGERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $616,690 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,555,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,449,938 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,460 |
Value of total corrective distributions | 2022-12-31 | $10,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,011,189 |
Value of total assets at end of year | 2022-12-31 | $13,764,001 |
Value of total assets at beginning of year | 2022-12-31 | $14,703,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,589 |
Total interest from all sources | 2022-12-31 | $27,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,740,440 |
Participant contributions at end of year | 2022-12-31 | $310,041 |
Participant contributions at beginning of year | 2022-12-31 | $438,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $250,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-939,229 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,764,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,703,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $66,890 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,458,036 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,969,373 |
Interest on participant loans | 2022-12-31 | $15,910 |
Interest earned on other investments | 2022-12-31 | $11,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $995,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $295,458 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,421,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,020,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,449,938 |
Contract administrator fees | 2022-12-31 | $22,699 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOWELL FERGUSON, PA |
Accountancy firm EIN | 2022-12-31 | 593186310 |
2021 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,252,459 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,002,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $925,877 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,172 |
Value of total corrective distributions | 2021-12-31 | $22,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,465,546 |
Value of total assets at end of year | 2021-12-31 | $14,703,230 |
Value of total assets at beginning of year | 2021-12-31 | $11,453,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,851 |
Total interest from all sources | 2021-12-31 | $20,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,518,460 |
Participant contributions at end of year | 2021-12-31 | $438,399 |
Participant contributions at beginning of year | 2021-12-31 | $301,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,250,087 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,703,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,453,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,969,373 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,878,269 |
Interest on participant loans | 2021-12-31 | $16,047 |
Interest earned on other investments | 2021-12-31 | $4,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $295,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $273,704 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,766,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $916,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $925,877 |
Contract administrator fees | 2021-12-31 | $34,851 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THOMAS HOWELL FERGUSON, PA |
Accountancy firm EIN | 2021-12-31 | 593186310 |
2020 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,972,493 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,157,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,097,245 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,835 |
Value of total corrective distributions | 2020-12-31 | $44,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,552,206 |
Value of total assets at end of year | 2020-12-31 | $11,453,143 |
Value of total assets at beginning of year | 2020-12-31 | $8,638,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,230 |
Total interest from all sources | 2020-12-31 | $19,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,435,944 |
Participant contributions at end of year | 2020-12-31 | $301,170 |
Participant contributions at beginning of year | 2020-12-31 | $220,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $259,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,814,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,453,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,638,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,878,269 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,303,742 |
Interest on participant loans | 2020-12-31 | $15,002 |
Interest earned on other investments | 2020-12-31 | $4,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $273,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $114,075 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,401,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $856,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,097,245 |
Contract administrator fees | 2020-12-31 | $14,230 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2020-12-31 | 593186310 |
2019 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,426,764 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $604,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $572,246 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,267 |
Value of total corrective distributions | 2019-12-31 | $13,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,059,864 |
Value of total assets at end of year | 2019-12-31 | $8,638,525 |
Value of total assets at beginning of year | 2019-12-31 | $5,816,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,116 |
Total interest from all sources | 2019-12-31 | $14,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,199,095 |
Participant contributions at end of year | 2019-12-31 | $220,708 |
Participant contributions at beginning of year | 2019-12-31 | $212,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $190,092 |
Other income not declared elsewhere | 2019-12-31 | $2,978 |
Administrative expenses (other) incurred | 2019-12-31 | $2,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,822,498 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,638,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,816,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,303,742 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,484,439 |
Interest on participant loans | 2019-12-31 | $12,200 |
Interest earned on other investments | 2019-12-31 | $1,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $119,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,349,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $670,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $572,246 |
Contract administrator fees | 2019-12-31 | $14,138 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2019-12-31 | 593186310 |
2018 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,298,096 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $412,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $366,243 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $948 |
Value of total corrective distributions | 2018-12-31 | $34,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,669,235 |
Value of total assets at end of year | 2018-12-31 | $5,816,027 |
Value of total assets at beginning of year | 2018-12-31 | $4,930,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,894 |
Total interest from all sources | 2018-12-31 | $9,873 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $931,929 |
Participant contributions at end of year | 2018-12-31 | $212,279 |
Participant contributions at beginning of year | 2018-12-31 | $180,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $199,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $885,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,816,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,930,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,484,439 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,671,297 |
Interest on participant loans | 2018-12-31 | $8,687 |
Interest earned on other investments | 2018-12-31 | $1,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $119,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $78,848 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-381,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $538,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $366,243 |
Contract administrator fees | 2018-12-31 | $10,894 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2018-12-31 | 593186310 |
2017 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,647,307 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $343,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $312,824 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,100,379 |
Value of total assets at end of year | 2017-12-31 | $4,930,534 |
Value of total assets at beginning of year | 2017-12-31 | $2,626,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,112 |
Total interest from all sources | 2017-12-31 | $8,265 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $781,513 |
Participant contributions at end of year | 2017-12-31 | $180,389 |
Participant contributions at beginning of year | 2017-12-31 | $83,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $897,847 |
Other income not declared elsewhere | 2017-12-31 | $428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,303,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,930,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,626,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,671,297 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,363,431 |
Interest on participant loans | 2017-12-31 | $7,025 |
Interest earned on other investments | 2017-12-31 | $1,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $78,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $179,648 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $538,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $421,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $312,824 |
Contract administrator fees | 2017-12-31 | $11,112 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2017-12-31 | 593186310 |