SOUTH CENTRAL ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SOUTH CENTRAL ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $498 |
| Total income from all sources (including contributions) | 2023-03-31 | $8,875,733 |
| Total of all expenses incurred | 2023-03-31 | $9,359,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $8,699,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $13,442,258 |
| Value of total assets at end of year | 2023-03-31 | $107,390,539 |
| Value of total assets at beginning of year | 2023-03-31 | $107,874,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $659,997 |
| Total interest from all sources | 2023-03-31 | $2,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $128,841 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Other income not declared elsewhere | 2023-03-31 | $43,539 |
| Administrative expenses (other) incurred | 2023-03-31 | $17,964 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $498 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-484,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $107,390,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $107,874,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $58,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $101,930,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $104,363,874 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,602,876 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,341,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,390,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,057,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,057,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $2,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-4,613,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $13,442,258 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,466,847 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,112,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $8,699,953 |
| Contract administrator fees | 2023-03-31 | $454,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | HARPER & PEARSON COMPANY P.C. |
| Accountancy firm EIN | 2023-03-31 | 741695589 |
| 2022 : SOUTH CENTRAL ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $498 |
| Total income from all sources (including contributions) | 2022-03-31 | $16,931,610 |
| Total of all expenses incurred | 2022-03-31 | $8,067,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $7,336,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $11,042,885 |
| Value of total assets at end of year | 2022-03-31 | $107,874,756 |
| Value of total assets at beginning of year | 2022-03-31 | $99,010,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $731,024 |
| Total interest from all sources | 2022-03-31 | $86 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $141,434 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Administrative expenses (other) incurred | 2022-03-31 | $31,200 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $498 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $8,864,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $107,874,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $99,009,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $131,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $104,363,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $95,405,982 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,341,254 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $928,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,057,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,526,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,526,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $5,888,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $11,042,885 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,112,449 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,150,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $7,336,187 |
| Contract administrator fees | 2022-03-31 | $427,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2022-03-31 | 741695589 |
| 2021 : SOUTH CENTRAL ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $17,732 |
| Total income from all sources (including contributions) | 2021-03-31 | $38,109,104 |
| Total of all expenses incurred | 2021-03-31 | $12,320,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $11,770,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $13,790,017 |
| Value of total assets at end of year | 2021-03-31 | $99,010,357 |
| Value of total assets at beginning of year | 2021-03-31 | $73,238,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $550,036 |
| Total interest from all sources | 2021-03-31 | $536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $75,734 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Administrative expenses (other) incurred | 2021-03-31 | $20,051 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $498 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $17,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $25,788,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $99,009,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $73,220,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $31,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $95,405,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $69,220,991 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $928,285 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $894,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,526,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,439,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,439,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $24,318,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $13,790,017 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,150,013 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,683,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $11,770,101 |
| Contract administrator fees | 2021-03-31 | $423,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2021-03-31 | 741695589 |
| 2020 : SOUTH CENTRAL ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $17,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $11,107,105 |
| Total of all expenses incurred | 2020-03-31 | $5,200,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $4,556,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $14,114,178 |
| Value of total assets at end of year | 2020-03-31 | $73,238,624 |
| Value of total assets at beginning of year | 2020-03-31 | $67,314,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $644,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,458 |
| Administrative expenses professional fees incurred | 2020-03-31 | $154,342 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Administrative expenses (other) incurred | 2020-03-31 | $31,172 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $17,732 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $5,906,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $73,220,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $67,314,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $91,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $69,220,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $64,218,297 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $894,649 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $226,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,439,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,833,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,833,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-3,011,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $14,114,178 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,683,246 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,037,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,556,729 |
| Contract administrator fees | 2020-03-31 | $367,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2020-03-31 | 741695589 |
| 2019 : SOUTH CENTRAL ANNUITY FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-03-31 | $14,891,592 |
| Total of all expenses incurred | 2019-03-31 | $3,849,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $3,245,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $10,961,011 |
| Value of total assets at end of year | 2019-03-31 | $67,314,615 |
| Value of total assets at beginning of year | 2019-03-31 | $56,272,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $603,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,622,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,622,530 |
| Administrative expenses professional fees incurred | 2019-03-31 | $91,806 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $59,592 |
| Administrative expenses (other) incurred | 2019-03-31 | $51,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $11,042,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $67,314,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $56,272,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $115,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $64,218,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $53,508,374 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $226,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,833,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,759,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,759,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $2,308,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $10,961,011 |
| Employer contributions (assets) at end of year | 2019-03-31 | $1,037,015 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $944,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $3,245,816 |
| Contract administrator fees | 2019-03-31 | $345,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2019-03-31 | 741695589 |
| 2018 : SOUTH CENTRAL ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $19,042 |
| Total income from all sources (including contributions) | 2018-03-31 | $14,137,207 |
| Total of all expenses incurred | 2018-03-31 | $2,684,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,121,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $10,066,660 |
| Value of total assets at end of year | 2018-03-31 | $56,272,446 |
| Value of total assets at beginning of year | 2018-03-31 | $44,838,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $562,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,212,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,212,544 |
| Administrative expenses professional fees incurred | 2018-03-31 | $90,149 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $59,592 |
| Administrative expenses (other) incurred | 2018-03-31 | $27,906 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $19,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $11,452,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $56,272,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $44,819,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $112,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $53,508,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $42,410,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,759,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,442,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,442,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $2,858,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $10,066,660 |
| Employer contributions (assets) at end of year | 2018-03-31 | $944,848 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $985,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,121,664 |
| Contract administrator fees | 2018-03-31 | $331,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | HARPER & PEARSON, P.C. |
| Accountancy firm EIN | 2018-03-31 | 741695589 |
| 2017 : SOUTH CENTRAL ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $19,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $13,953 |
| Total income from all sources (including contributions) | 2017-03-31 | $13,886,236 |
| Total of all expenses incurred | 2017-03-31 | $2,116,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,628,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $9,485,461 |
| Value of total assets at end of year | 2017-03-31 | $44,838,635 |
| Value of total assets at beginning of year | 2017-03-31 | $33,063,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $488,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $964,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $964,503 |
| Administrative expenses professional fees incurred | 2017-03-31 | $58,847 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Administrative expenses (other) incurred | 2017-03-31 | $34,435 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $19,042 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $13,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $11,769,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $44,819,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $33,049,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $109,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $42,410,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $30,841,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,442,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,358,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,358,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $3,436,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $9,485,461 |
| Employer contributions (assets) at end of year | 2017-03-31 | $985,118 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $864,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,628,015 |
| Contract administrator fees | 2017-03-31 | $285,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | HARPER & PEARSON, P.C. |
| Accountancy firm EIN | 2017-03-31 | 741695589 |
| 2016 : SOUTH CENTRAL ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $13,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $9,889,844 |
| Total of all expenses incurred | 2016-03-31 | $1,657,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,163,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $9,517,282 |
| Value of total assets at end of year | 2016-03-31 | $33,063,599 |
| Value of total assets at beginning of year | 2016-03-31 | $24,817,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $493,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $718,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $718,418 |
| Administrative expenses professional fees incurred | 2016-03-31 | $60,729 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Administrative expenses (other) incurred | 2016-03-31 | $35,712 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $13,953 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $8,232,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $33,049,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $24,817,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $109,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $30,841,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $22,920,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,358,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $937,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $937,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-345,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $9,517,282 |
| Employer contributions (assets) at end of year | 2016-03-31 | $864,475 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $959,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,163,563 |
| Contract administrator fees | 2016-03-31 | $287,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | HARPER & PEARSON, P.C. |
| Accountancy firm EIN | 2016-03-31 | 741695589 |
| 2015 : SOUTH CENTRAL ANNUITY FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-03-31 | $9,847,617 |
| Total of all expenses incurred | 2015-03-31 | $874,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $460,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,385,324 |
| Value of total assets at end of year | 2015-03-31 | $24,817,218 |
| Value of total assets at beginning of year | 2015-03-31 | $15,844,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $413,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $495,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $495,467 |
| Administrative expenses professional fees incurred | 2015-03-31 | $61,219 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Administrative expenses (other) incurred | 2015-03-31 | $34,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $8,973,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $24,817,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $15,844,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $82,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $22,920,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $13,717,243 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $152,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $937,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,080,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,080,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $966,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $8,385,324 |
| Employer contributions (assets) at end of year | 2015-03-31 | $959,309 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $893,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $460,950 |
| Contract administrator fees | 2015-03-31 | $235,310 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | HARPER & PEARSON, P.C. |
| Accountancy firm EIN | 2015-03-31 | 741695589 |
| 2014 : SOUTH CENTRAL ANNUITY FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-03-31 | $8,906,316 |
| Total of all expenses incurred | 2014-03-31 | $490,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $172,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $7,594,799 |
| Value of total assets at end of year | 2014-03-31 | $15,844,007 |
| Value of total assets at beginning of year | 2014-03-31 | $7,428,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $317,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $270,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $270,217 |
| Administrative expenses professional fees incurred | 2014-03-31 | $67,240 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Administrative expenses (other) incurred | 2014-03-31 | $14,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $8,415,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $15,844,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,428,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $29,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $13,717,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,003,729 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $152,618 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $67,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,080,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $642,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $642,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,036,076 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $5,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $7,594,799 |
| Employer contributions (assets) at end of year | 2014-03-31 | $893,871 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $713,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $172,703 |
| Contract administrator fees | 2014-03-31 | $205,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | HARPER & PEARSON, P.C. |
| Accountancy firm EIN | 2014-03-31 | 741695589 |
| 2013 : SOUTH CENTRAL ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $293,188 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $293,188 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,973,330 |
| Total loss/gain on sale of assets | 2013-03-31 | $76,765 |
| Total of all expenses incurred | 2013-03-31 | $274,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $41,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,491,308 |
| Value of total assets at end of year | 2013-03-31 | $7,428,122 |
| Value of total assets at beginning of year | 2013-03-31 | $1,729,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $233,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $154,431 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Participant contributions at end of year | 2013-03-31 | $67,961 |
| Participant contributions at beginning of year | 2013-03-31 | $8,287 |
| Administrative expenses (other) incurred | 2013-03-31 | $16,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $5,698,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,428,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,729,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $18,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,003,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,284,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $642,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $274,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $274,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $112,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $5,491,308 |
| Employer contributions (assets) at end of year | 2013-03-31 | $713,476 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $161,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $41,522 |
| Contract administrator fees | 2013-03-31 | $42,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $4,500,228 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,423,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | HARPER & PEARSON, P.C. |
| Accountancy firm EIN | 2013-03-31 | 741695589 |
| 2012 : SOUTH CENTRAL ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $55,840 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $55,840 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,761,742 |
| Total loss/gain on sale of assets | 2012-03-31 | $12,451 |
| Total of all expenses incurred | 2012-03-31 | $32,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,681,079 |
| Value of total assets at end of year | 2012-03-31 | $1,729,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $32,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Participant contributions at end of year | 2012-03-31 | $8,287 |
| Administrative expenses (other) incurred | 2012-03-31 | $16,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,729,396 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,729,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $13,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,284,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $274,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $12,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,681,079 |
| Employer contributions (assets) at end of year | 2012-03-31 | $161,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $66,731 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $54,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2012-03-31 | 741695589 |
