401k Plan data: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST plan

SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan Name	SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST
Plan identification number	001

SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SECURITY FIRST MANAGERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SECURITY FIRST MANAGERS, LLC

Employer identification number (EIN): 753176413

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Additional information about SECURITY FIRST MANAGERS, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2004-11-19

Company Identification Number: L04000084197

Legal Registered Office Address: 1001 BROADWAY AVE.

ORMOND BEACH

32174

More information about SECURITY FIRST MANAGERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 SHERRI MARTYN 2024-10-11
001 2022-01-01
001 2022-01-01 SHERRI MARTYN
001 2021-01-01
001 2021-01-01 SHERRI MARTYN
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BETTY CARROLL
001 2016-01-01 BETTY CARROLL 2017-07-18
001 2015-01-01 BETTY CARROLL 2016-06-09
001 2014-01-01 BETTY CARROLL 2015-07-03
001 2013-01-01 STARR FORD 2014-07-15
001 2012-01-01 SECURITY FIRST MANAGERS, LLC 2013-07-18
001 2011-01-01 SECURITY FIRST MANAGERS, LLC 2012-05-30
001 2010-01-01 SECURITY FIRST MANAGERS, LLC 2011-07-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	SHERRI MARTYN	2024-10-11
001	2022-01-01
001	2022-01-01	SHERRI MARTYN
001	2021-01-01
001	2021-01-01	SHERRI MARTYN
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	BETTY CARROLL
001	2016-01-01	BETTY CARROLL	2017-07-18
001	2015-01-01	BETTY CARROLL	2016-06-09
001	2014-01-01	BETTY CARROLL	2015-07-03
001	2013-01-01	STARR FORD	2014-07-15
001	2012-01-01	SECURITY FIRST MANAGERS, LLC	2013-07-18
001	2011-01-01	SECURITY FIRST MANAGERS, LLC	2012-05-30
001	2010-01-01	SECURITY FIRST MANAGERS, LLC	2011-07-22

Plan Statistics for SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2023: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 547
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 421
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 72
Total of all active and inactive participants 2023-01-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 493
Number of participants with account balances 2023-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 38
2022: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 472
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 71
Total of all active and inactive participants 2022-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 543
Number of participants with account balances 2022-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 31
2021: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 420
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 58
Total of all active and inactive participants 2021-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 478
Number of participants with account balances 2021-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 47
2020: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 395
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 31
Total of all active and inactive participants 2020-01-01 426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 426
Number of participants with account balances 2020-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 31
2019: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 411
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 434
Number of participants with account balances 2019-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 323
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 19
Total of all active and inactive participants 2018-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 343
Number of participants with account balances 2018-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 23
2017: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 266
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 12
Total of all active and inactive participants 2017-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 279
Number of participants with account balances 2017-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9

Measure	Date	Value
2023: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	547
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	421
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	72
Total of all active and inactive participants	2023-01-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	493
Number of participants with account balances	2023-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	38
2022: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	472
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	71
Total of all active and inactive participants	2022-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	543
Number of participants with account balances	2022-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	31
2021: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	420
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	58
Total of all active and inactive participants	2021-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	478
Number of participants with account balances	2021-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	47
2020: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	395
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	31
Total of all active and inactive participants	2020-01-01	426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	426
Number of participants with account balances	2020-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	31
2019: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	411
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	434
Number of participants with account balances	2019-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	323
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	19
Total of all active and inactive participants	2018-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	343
Number of participants with account balances	2018-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	23
2017: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	266
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	12
Total of all active and inactive participants	2017-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	279
Number of participants with account balances	2017-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9

Financial Data on SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST

Measure	Date	Value
2023 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$5,211,636
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,270,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,161,129
Expenses. Certain deemed distributions of participant loans	2023-12-31	$8,155
Value of total corrective distributions	2023-12-31	$6,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,839,922
Value of total assets at end of year	2023-12-31	$16,704,934
Value of total assets at beginning of year	2023-12-31	$13,764,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$94,821
Total interest from all sources	2023-12-31	$35,184
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,837,552
Participant contributions at end of year	2023-12-31	$274,982
Participant contributions at beginning of year	2023-12-31	$310,041
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$133,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,940,933
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,704,934
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,764,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$75,676
Value of interest in pooled separate accounts at end of year	2023-12-31	$15,480,973
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$12,458,036
Interest on participant loans	2023-12-31	$15,876
Interest earned on other investments	2023-12-31	$19,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$948,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$995,924
Net investment gain/loss from pooled separate accounts	2023-12-31	$2,336,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$868,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,161,129
Contract administrator fees	2023-12-31	$19,145
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HOWELL FERGUSON, PA
Accountancy firm EIN	2023-12-31	593186310
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$5,211,636
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$2,270,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$2,161,129
Expenses. Certain deemed distributions of participant loans	2023-01-01	$8,155
Value of total corrective distributions	2023-01-01	$6,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$2,839,922
Value of total assets at end of year	2023-01-01	$16,704,934
Value of total assets at beginning of year	2023-01-01	$13,764,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$94,821
Total interest from all sources	2023-01-01	$35,184
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$2,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,837,552
Participant contributions at end of year	2023-01-01	$274,982
Participant contributions at beginning of year	2023-01-01	$310,041
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$133,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$2,940,933
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$16,704,934
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$13,764,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$75,676
Value of interest in pooled separate accounts at end of year	2023-01-01	$15,480,973
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$12,458,036
Interest on participant loans	2023-01-01	$15,876
Interest earned on other investments	2023-01-01	$19,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$948,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$995,924
Net investment gain/loss from pooled separate accounts	2023-01-01	$2,336,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$868,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$2,161,129
Contract administrator fees	2023-01-01	$19,145
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	HOWELL FERGUSON, PA
Accountancy firm EIN	2023-01-01	593186310
2022 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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	$616,690
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,555,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,449,938
Expenses. Certain deemed distributions of participant loans	2022-12-31	$5,460
Value of total corrective distributions	2022-12-31	$10,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,011,189
Value of total assets at end of year	2022-12-31	$13,764,001
Value of total assets at beginning of year	2022-12-31	$14,703,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$89,589
Total interest from all sources	2022-12-31	$27,074
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,740,440
Participant contributions at end of year	2022-12-31	$310,041
Participant contributions at beginning of year	2022-12-31	$438,399
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$250,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-939,229
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,764,001
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,703,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$66,890
Value of interest in pooled separate accounts at end of year	2022-12-31	$12,458,036
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$13,969,373
Interest on participant loans	2022-12-31	$15,910
Interest earned on other investments	2022-12-31	$11,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$995,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$295,458
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,421,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,020,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,449,938
Contract administrator fees	2022-12-31	$22,699
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HOWELL FERGUSON, PA
Accountancy firm EIN	2022-12-31	593186310
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$616,690
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,555,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,449,938
Expenses. Certain deemed distributions of participant loans	2022-01-01	$5,460
Value of total corrective distributions	2022-01-01	$10,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$3,011,189
Value of total assets at end of year	2022-01-01	$13,764,001
Value of total assets at beginning of year	2022-01-01	$14,703,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$89,589
Total interest from all sources	2022-01-01	$27,074
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$4,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,740,440
Participant contributions at end of year	2022-01-01	$310,041
Participant contributions at beginning of year	2022-01-01	$438,399
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$250,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-939,229
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$13,764,001
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$14,703,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$66,890
Value of interest in pooled separate accounts at end of year	2022-01-01	$12,458,036
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$13,969,373
Interest on participant loans	2022-01-01	$15,910
Interest earned on other investments	2022-01-01	$11,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$995,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$295,458
Net investment gain/loss from pooled separate accounts	2022-01-01	$-2,421,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$1,020,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,449,938
Contract administrator fees	2022-01-01	$22,699
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	HOWELL FERGUSON, PA
Accountancy firm EIN	2022-01-01	593186310
2021 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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	$4,252,459
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,002,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$925,877
Expenses. Certain deemed distributions of participant loans	2021-12-31	$19,172
Value of total corrective distributions	2021-12-31	$22,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,465,546
Value of total assets at end of year	2021-12-31	$14,703,230
Value of total assets at beginning of year	2021-12-31	$11,453,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$34,851
Total interest from all sources	2021-12-31	$20,180
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,518,460
Participant contributions at end of year	2021-12-31	$438,399
Participant contributions at beginning of year	2021-12-31	$301,170
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$30,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,250,087
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,703,230
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,453,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$13,969,373
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$10,878,269
Interest on participant loans	2021-12-31	$16,047
Interest earned on other investments	2021-12-31	$4,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$295,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$273,704
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,766,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$916,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$925,877
Contract administrator fees	2021-12-31	$34,851
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	THOMAS HOWELL FERGUSON, PA
Accountancy firm EIN	2021-12-31	593186310
2020 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,972,493
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,157,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,097,245
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,835
Value of total corrective distributions	2020-12-31	$44,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,552,206
Value of total assets at end of year	2020-12-31	$11,453,143
Value of total assets at beginning of year	2020-12-31	$8,638,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$14,230
Total interest from all sources	2020-12-31	$19,164
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,435,944
Participant contributions at end of year	2020-12-31	$301,170
Participant contributions at beginning of year	2020-12-31	$220,708
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$259,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,814,618
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,453,143
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,638,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$10,878,269
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$8,303,742
Interest on participant loans	2020-12-31	$15,002
Interest earned on other investments	2020-12-31	$4,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$273,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$114,075
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,401,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$856,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,097,245
Contract administrator fees	2020-12-31	$14,230
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2020-12-31	593186310
2019 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,426,764
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$604,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$572,246
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,267
Value of total corrective distributions	2019-12-31	$13,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,059,864
Value of total assets at end of year	2019-12-31	$8,638,525
Value of total assets at beginning of year	2019-12-31	$5,816,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,116
Total interest from all sources	2019-12-31	$14,019
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,199,095
Participant contributions at end of year	2019-12-31	$220,708
Participant contributions at beginning of year	2019-12-31	$212,279
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$190,092
Other income not declared elsewhere	2019-12-31	$2,978
Administrative expenses (other) incurred	2019-12-31	$2,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,822,498
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,638,525
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,816,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$8,303,742
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,484,439
Interest on participant loans	2019-12-31	$12,200
Interest earned on other investments	2019-12-31	$1,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$114,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$119,309
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,349,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$670,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$572,246
Contract administrator fees	2019-12-31	$14,138
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2019-12-31	593186310
2018 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,298,096
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$412,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$366,243
Expenses. Certain deemed distributions of participant loans	2018-12-31	$948
Value of total corrective distributions	2018-12-31	$34,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,669,235
Value of total assets at end of year	2018-12-31	$5,816,027
Value of total assets at beginning of year	2018-12-31	$4,930,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$10,894
Total interest from all sources	2018-12-31	$9,873
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$931,929
Participant contributions at end of year	2018-12-31	$212,279
Participant contributions at beginning of year	2018-12-31	$180,389
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$199,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$885,493
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,816,027
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,930,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,484,439
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,671,297
Interest on participant loans	2018-12-31	$8,687
Interest earned on other investments	2018-12-31	$1,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$119,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$78,848
Net investment gain/loss from pooled separate accounts	2018-12-31	$-381,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$538,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$366,243
Contract administrator fees	2018-12-31	$10,894
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2018-12-31	593186310
2017 : SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,647,307
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$343,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$312,824
Expenses. Certain deemed distributions of participant loans	2017-12-31	$19,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,100,379
Value of total assets at end of year	2017-12-31	$4,930,534
Value of total assets at beginning of year	2017-12-31	$2,626,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,112
Total interest from all sources	2017-12-31	$8,265
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$781,513
Participant contributions at end of year	2017-12-31	$180,389
Participant contributions at beginning of year	2017-12-31	$83,480
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$897,847
Other income not declared elsewhere	2017-12-31	$428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,303,975
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,930,534
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,626,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$4,671,297
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,363,431
Interest on participant loans	2017-12-31	$7,025
Interest earned on other investments	2017-12-31	$1,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$78,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$179,648
Net investment gain/loss from pooled separate accounts	2017-12-31	$538,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$421,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$312,824
Contract administrator fees	2017-12-31	$11,112
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2017-12-31	593186310

Form 5500 Responses for SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST

2023: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 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: SECURITY FIRST MANAGERS LLC 401 K PROFIT SHARING PLAN TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
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

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

068964

Policy instance

Insurance contract or identification number	068964
Number of Individuals Covered	493
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

068964

Policy instance

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

068964

Policy instance

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

068964

Policy instance

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

068964

Policy instance

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

068964

Policy instance

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

068964

Policy instance

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Company Name:	SECURITY FIRST MANAGERS, LLC
Employer identification number (EIN):	753176413
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2004-11-19
Company Identification Number:	L04000084197
Legal Registered Office Address:	1001 BROADWAY AVE. ORMOND BEACH 32174