401k Plan data: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN plan

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

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

SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined 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 Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 SUZANNE HILLMAN
003 2016-01-01 DAVID HILLMAN
003 2015-01-01 DAVID HILLMAN
003 2014-01-01 DAVID HILLMAN
003 2013-01-01 DAVID HILLMAN
003 2012-01-01 DAVID HILLMAN
003 2011-01-01 DAVID HILLMAN
003 2010-01-01 DAVID HILLMAN
003 2009-01-01 DAVID 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
2022: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,327
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,937
Number of retired or separated participants receiving benefits 2022-01-01 19
Number of other retired or separated participants entitled to future benefits 2022-01-01 533
Total of all active and inactive participants 2022-01-01 2,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 12
Total participants 2022-01-01 2,501
Number of participants with account balances 2022-01-01 1,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 42
2021: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,307
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,850
Number of retired or separated participants receiving benefits 2021-01-01 16
Number of other retired or separated participants entitled to future benefits 2021-01-01 453
Total of all active and inactive participants 2021-01-01 2,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 2,327
Number of participants with account balances 2021-01-01 1,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 43
2020: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,926
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,810
Number of retired or separated participants receiving benefits 2020-01-01 15
Number of other retired or separated participants entitled to future benefits 2020-01-01 475
Total of all active and inactive participants 2020-01-01 2,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 7
Total participants 2020-01-01 2,307
Number of participants with account balances 2020-01-01 1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 61
2019: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,964
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,465
Number of retired or separated participants receiving benefits 2019-01-01 14
Number of other retired or separated participants entitled to future benefits 2019-01-01 442
Total of all active and inactive participants 2019-01-01 2,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 2,926
Number of participants with account balances 2019-01-01 1,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 76
2018: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,819
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,964
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 1,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,964
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,852
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,901
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 69
Total of all active and inactive participants 2017-01-01 1,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,970
Number of participants with account balances 2017-01-01 695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,826
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,050
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 2,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,112
Number of participants with account balances 2016-01-01 634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,483
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,636
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 47
Total of all active and inactive participants 2015-01-01 1,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,683
Number of participants with account balances 2015-01-01 576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,414
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,387
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 38
Total of all active and inactive participants 2014-01-01 1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,425
Number of participants with account balances 2014-01-01 494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,374
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,337
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 1,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,370
Number of participants with account balances 2013-01-01 472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,308
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,309
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 1,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,336
Number of participants with account balances 2012-01-01 448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,223
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,219
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 21
Total of all active and inactive participants 2011-01-01 1,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,240
Number of participants with account balances 2011-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,227
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,167
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 24
Total of all active and inactive participants 2010-01-01 1,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,191
Number of participants with account balances 2010-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,183
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,185
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 1,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,206
Number of participants with account balances 2009-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,327
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,937
Number of retired or separated participants receiving benefits	2022-01-01	19
Number of other retired or separated participants entitled to future benefits	2022-01-01	533
Total of all active and inactive participants	2022-01-01	2,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	12
Total participants	2022-01-01	2,501
Number of participants with account balances	2022-01-01	1,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	42
2021: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,307
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,850
Number of retired or separated participants receiving benefits	2021-01-01	16
Number of other retired or separated participants entitled to future benefits	2021-01-01	453
Total of all active and inactive participants	2021-01-01	2,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	2,327
Number of participants with account balances	2021-01-01	1,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	43
2020: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,926
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,810
Number of retired or separated participants receiving benefits	2020-01-01	15
Number of other retired or separated participants entitled to future benefits	2020-01-01	475
Total of all active and inactive participants	2020-01-01	2,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	2,307
Number of participants with account balances	2020-01-01	1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	61
2019: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,964
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,465
Number of retired or separated participants receiving benefits	2019-01-01	14
Number of other retired or separated participants entitled to future benefits	2019-01-01	442
Total of all active and inactive participants	2019-01-01	2,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	2,926
Number of participants with account balances	2019-01-01	1,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	76
2018: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,819
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,964
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	1,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,964
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,852
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,901
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	69
Total of all active and inactive participants	2017-01-01	1,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,970
Number of participants with account balances	2017-01-01	695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,826
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,050
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	2,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,112
Number of participants with account balances	2016-01-01	634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,483
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,636
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	47
Total of all active and inactive participants	2015-01-01	1,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,683
Number of participants with account balances	2015-01-01	576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,414
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,387
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	38
Total of all active and inactive participants	2014-01-01	1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,425
Number of participants with account balances	2014-01-01	494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,374
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,337
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	1,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,370
Number of participants with account balances	2013-01-01	472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,308
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,309
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	1,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,336
Number of participants with account balances	2012-01-01	448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,223
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,219
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	21
Total of all active and inactive participants	2011-01-01	1,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,240
Number of participants with account balances	2011-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,227
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,167
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	24
Total of all active and inactive participants	2010-01-01	1,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,191
Number of participants with account balances	2010-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,183
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,185
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	1,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,206
Number of participants with account balances	2009-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

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

Measure	Date	Value
2022 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2022 401k financial data
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	$-7,090,673
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,737,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,464,651
Expenses. Certain deemed distributions of participant loans	2022-12-31	$60,355
Value of total corrective distributions	2022-12-31	$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 year	2022-12-31	$73,391,132
Value of total assets at beginning of year	2022-12-31	$89,218,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$211,976
Total interest from all sources	2022-12-31	$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 year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,675,198
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,616,481
Participant contributions at end of year	2022-12-31	$1,260,031
Participant contributions at beginning of year	2022-12-31	$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 elsewhere	2022-12-31	$7,236
Administrative expenses (other) incurred	2022-12-31	$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 appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-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)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$66,437,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$83,762,908
Interest on participant loans	2022-12-31	$55,836
Value of interest in common/collective trusts at end of year	2022-12-31	$3,052,745
Value of interest in common/collective trusts at beginning of year	2022-12-31	$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 trusts	2022-12-31	$43,569
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	$2,640,531
Employer contributions (assets) at end of year	2022-12-31	$2,640,531
Employer contributions (assets) at beginning of year	2022-12-31	$2,584,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,462,096
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2021 401k financial data
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	$14,140,454
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,602,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,403,801
Value of total corrective distributions	2021-12-31	$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 year	2021-12-31	$89,218,836
Value of total assets at beginning of year	2021-12-31	$82,681,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$185,852
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,015,480
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,289,263
Participant contributions at end of year	2021-12-31	$1,205,394
Participant contributions at beginning of year	2021-12-31	$1,177,003
Participant contributions at beginning of year	2021-12-31	$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 elsewhere	2021-12-31	$10,683
Administrative expenses (other) incurred	2021-12-31	$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 appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$83,762,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$76,818,826
Interest on participant loans	2021-12-31	$55,706
Value of interest in common/collective trusts at end of year	2021-12-31	$1,665,661
Value of interest in common/collective trusts at beginning of year	2021-12-31	$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 trusts	2021-12-31	$25,453
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	$2,584,873
Employer contributions (assets) at end of year	2021-12-31	$2,584,873
Employer contributions (assets) at beginning of year	2021-12-31	$2,634,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,401,023
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	E. COHEN AND COMPANY, CPAS
Accountancy firm EIN	2021-12-31	521754364
2020 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2020 401k financial data
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	$14,265,385
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$7,349,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,138,409
Value of total corrective distributions	2020-12-31	$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 year	2020-12-31	$82,681,100
Value of total assets at beginning of year	2020-12-31	$75,765,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$171,155
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,524,409
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,047,801
Participant contributions at end of year	2020-12-31	$1,177,003
Participant contributions at beginning of year	2020-12-31	$965,547
Participant contributions at end of year	2020-12-31	$93,733
Participant contributions at beginning of year	2020-12-31	$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 elsewhere	2020-12-31	$5,516
Administrative expenses (other) incurred	2020-12-31	$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 appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$76,818,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$69,339,219
Interest on participant loans	2020-12-31	$55,518
Interest earned on other investments	2020-12-31	$6,009
Value of interest in common/collective trusts at end of year	2020-12-31	$1,957,197
Value of interest in common/collective trusts at beginning of year	2020-12-31	$229,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$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 trusts	2020-12-31	$35,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$2,634,341
Employer contributions (assets) at end of year	2020-12-31	$2,634,341
Employer contributions (assets) at beginning of year	2020-12-31	$3,427,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,137,572
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	TOOLE KATZ & ROEMERSMA, LLP
Accountancy firm EIN	2020-12-31	471767422
2019 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$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 assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,473,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$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 year	2019-12-31	$75,765,671
Value of total assets at beginning of year	2019-12-31	$18,388,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$204,368
Total interest from all sources	2019-12-31	$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 year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,699,277
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,071,184
Participant contributions at end of year	2019-12-31	$965,547
Participant contributions at beginning of year	2019-12-31	$744,207
Participant contributions at end of year	2019-12-31	$106,980
Participant contributions at beginning of year	2019-12-31	$13,600
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$12,547
Administrative expenses (other) incurred	2019-12-31	$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 appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$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)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$69,339,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,653,502
Interest on participant loans	2019-12-31	$40,013
Interest earned on other investments	2019-12-31	$14,903
Value of interest in common/collective trusts at end of year	2019-12-31	$229,157
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,696,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$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 trusts	2019-12-31	$2,953
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	Yes
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	$3,427,904
Employer contributions (assets) at end of year	2019-12-31	$3,427,904
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$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 2520.101-3	2019-12-31	Yes
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2019-12-31	541639552
2018 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2018 401k financial data
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	$1,136,009
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,798,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,635,047
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,158
Value of total corrective distributions	2018-12-31	$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 year	2018-12-31	$18,388,071
Value of total assets at beginning of year	2018-12-31	$19,050,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$131,089
Total interest from all sources	2018-12-31	$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 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	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,815,668
Participant contributions at end of year	2018-12-31	$744,207
Participant contributions at beginning of year	2018-12-31	$551,764
Participant contributions at end of year	2018-12-31	$13,600
Participant contributions at beginning of year	2018-12-31	$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 appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-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)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,653,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,730,650
Interest on participant loans	2018-12-31	$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 year	2018-12-31	$1,976,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,768,261
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,546,694
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,635,047
Contract administrator fees	2018-12-31	$131,089
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2018-12-31	541639552
2017 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2017 401k financial data
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	$4,852,093
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$926,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$822,167
Value of total corrective distributions	2017-12-31	$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 year	2017-12-31	$19,050,675
Value of total assets at beginning of year	2017-12-31	$15,124,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$103,600
Total interest from all sources	2017-12-31	$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 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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,647,082
Participant contributions at end of year	2017-12-31	$551,764
Participant contributions at beginning of year	2017-12-31	$500,226
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$540,155
Administrative expenses (other) incurred	2017-12-31	$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,730,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,861,175
Interest on participant loans	2017-12-31	$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 year	2017-12-31	$1,768,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,763,575
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,168,668
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$822,167
Contract administrator fees	2017-12-31	$103,534
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	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2017-12-31	541639552
2016 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,453,206
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$912,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$841,843
Expenses. Certain deemed distributions of participant loans	2016-12-31	$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 year	2016-12-31	$15,124,976
Value of total assets at beginning of year	2016-12-31	$13,583,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$57,580
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,518,339
Participant contributions at end of year	2016-12-31	$500,226
Participant contributions at beginning of year	2016-12-31	$505,900
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$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 appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$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)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,861,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,430,977
Interest on participant loans	2016-12-31	$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 year	2016-12-31	$1,763,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$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 assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$841,843
Contract administrator fees	2016-12-31	$57,580
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2016-12-31	541639552
2015 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$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 assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$503,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$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 year	2015-12-31	$13,583,908
Value of total assets at beginning of year	2015-12-31	$11,913,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,871
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,372,874
Participant contributions at end of year	2015-12-31	$505,900
Participant contributions at beginning of year	2015-12-31	$554,551
Participant contributions at end of year	2015-12-31	$50,368
Participant contributions at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$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)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$11,430,977
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$10,051,131
Interest on participant loans	2015-12-31	$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 year	2015-12-31	$1,596,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,307,881
Net investment gain/loss from pooled separate accounts	2015-12-31	$8,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$474,602
Contract administrator fees	2015-12-31	$28,871
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$300
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2015-12-31	541639552
2014 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$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 assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$596,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$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 year	2014-12-31	$11,913,563
Value of total assets at beginning of year	2014-12-31	$10,699,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,813
Total interest from all sources	2014-12-31	$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 year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,114,504
Participant contributions at end of year	2014-12-31	$554,551
Participant contributions at beginning of year	2014-12-31	$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 appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$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)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$10,051,131
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$8,901,742
Interest on participant loans	2014-12-31	$23,924
Interest earned on other investments	2014-12-31	$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 year	2014-12-31	$1,307,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,208,017
Net investment gain/loss from pooled separate accounts	2014-12-31	$648,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$75
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$569,012
Contract administrator fees	2014-12-31	$27,813
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$300
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2014-12-31	541639552
2013 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,688,147
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$476,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$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 year	2013-12-31	$10,699,186
Value of total assets at beginning of year	2013-12-31	$8,487,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,632
Total interest from all sources	2013-12-31	$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 year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,036,699
Participant contributions at end of year	2013-12-31	$589,427
Participant contributions at beginning of year	2013-12-31	$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 appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$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)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$8,901,742
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,058,689
Interest on participant loans	2013-12-31	$21,140
Interest earned on other investments	2013-12-31	$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 year	2013-12-31	$1,208,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$960,454
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,615,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$452,306
Contract administrator fees	2013-12-31	$24,632
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2013-12-31	541639552
2012 : SOUTHERN MANAGEMENT COMPANIES LLC 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,816,124
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$228,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$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 year	2012-12-31	$8,487,977
Value of total assets at beginning of year	2012-12-31	$6,900,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,839
Total interest from all sources	2012-12-31	$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 year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$969,659
Participant contributions at end of year	2012-12-31	$468,834
Participant contributions at beginning of year	2012-12-31	$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 appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$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)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,058,689
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,586,859
Interest on participant loans	2012-12-31	$18,007
Interest earned on other investments	2012-12-31	$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 year	2012-12-31	$960,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$915,851
Net investment gain/loss from pooled separate accounts	2012-12-31	$808,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$210,701
Contract administrator fees	2012-12-31	$17,839
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2012-12-31	541639552
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 incurred	2011-12-31	$429,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$413,666
Value of total corrective distributions	2011-12-31	$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 year	2011-12-31	$6,900,393
Value of total assets at beginning of year	2011-12-31	$6,587,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,509
Total interest from all sources	2011-12-31	$25,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$879,917
Participant contributions at end of year	2011-12-31	$397,683
Participant contributions at beginning of year	2011-12-31	$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 appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$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)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$5,586,859
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$5,708,491
Interest on participant loans	2011-12-31	$7,388
Interest earned on other investments	2011-12-31	$-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 year	2011-12-31	$915,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$878,542
Net investment gain/loss from pooled separate accounts	2011-12-31	$-178,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$413,666
Contract administrator fees	2011-12-31	$13,509
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2011-12-31	541639552
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 incurred	2010-12-31	$188,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$180,877
Value of total corrective distributions	2010-12-31	$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 year	2010-12-31	$6,587,033
Value of total assets at beginning of year	2010-12-31	$5,320,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,416
Total interest from all sources	2010-12-31	$20,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$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 appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$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)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$5,708,491
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,511,980
Interest earned on other investments	2010-12-31	$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 year	2010-12-31	$878,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$808,450
Net investment gain/loss from pooled separate accounts	2010-12-31	$639,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$180,877
Contract administrator fees	2010-12-31	$5,416
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KOZAK, POLLEKOFF & GOLDMAN, P.C.
Accountancy firm EIN	2010-12-31	541639552
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 securities	2009-12-31	$0

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

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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-04-29
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	376
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $7,123
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $7,123
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	436
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $1,697
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $1,697
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	409
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,244
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $1,244
Insurance broker organization code?	3
Insurance broker name	NEIL SIMONS

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	567
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $10,032
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $6,896
Insurance broker organization code?	3
Insurance broker name	NEIL SIMONS

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	495
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $8,607
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $7,861
Insurance broker organization code?	3
Insurance broker name	NEIL SIMONS

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	473
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,783
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $6,783
Insurance broker organization code?	3
Insurance broker name	NEIL SIMONS

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	449
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $6,723
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $6,723
Insurance broker organization code?	3
Insurance broker name	NEIL SIMONS

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	413
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $6,292
Total amount of fees paid to insurance company	USD $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 number

932739-01

Policy instance

Insurance contract or identification number	932739-01
Number of Individuals Covered	389
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $7,938
Total amount of fees paid to insurance company	USD $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 Broker	USD $7,938
Insurance broker organization code?	3
Insurance broker name	FINANCIAL TELESIS INC DBA JHW FINAN

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

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