401k Plan data: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN plan

SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 401k Plan overview

Plan Name	SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN
Plan identification number	001

SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION (SAMBA) has sponsored the creation of one or more 401k plans.

Company Name: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION (SAMBA)

Employer identification number (EIN): 521074154

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Additional information about SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION (SAMBA)

Jurisdiction of Incorporation: Maryland Secretary of State

Incorporation Date:

Company Identification Number: F01269521

More information about SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION (SAMBA)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KATHRYN DIEM 2023-06-12 WALTER WILSON 2023-06-12
001 2021-01-01 KATHRYN DIEM 2022-08-24 WALTER WILSON 2022-08-18
001 2020-01-01 KATHRYN DIEM 2021-07-14
001 2019-01-01 KATHRYN DIEM 2020-06-25 WALTER WILSON 2020-06-25
001 2018-01-01 KATHRYN DIEM 2019-10-02 WALTER WILSON 2019-10-03
001 2017-01-01 KATHRYN DIEM 2018-08-02 WALTER WILSON 2018-08-06
001 2016-01-01 WALTER WILSON 2017-07-10 KATHRYN DIEM 2017-07-10
001 2015-01-01 WALTER WILSON KATHRYN DIEM 2016-10-13
001 2014-01-01 KATHRYN DIEM WALTER WILSON 2015-10-09
001 2013-01-01 KATHRYN DIEM 2014-06-04 WALTER WILSON 2014-06-05
001 2012-01-01 KATHRYN DIEM 2013-07-25 WALTER WILSON 2013-07-22
001 2011-01-01 KATHRYN DIEM WALTER WILSON 2012-11-29
001 2010-01-01 KATHRYN DIEM WALTER WILSON 2011-06-14
001 2009-01-01 KATHRYN DIEM WALTER WILSON 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	KATHRYN DIEM	2023-06-12	WALTER WILSON	2023-06-12
001	2021-01-01	KATHRYN DIEM	2022-08-24	WALTER WILSON	2022-08-18
001	2020-01-01	KATHRYN DIEM	2021-07-14
001	2019-01-01	KATHRYN DIEM	2020-06-25	WALTER WILSON	2020-06-25
001	2018-01-01	KATHRYN DIEM	2019-10-02	WALTER WILSON	2019-10-03
001	2017-01-01	KATHRYN DIEM	2018-08-02	WALTER WILSON	2018-08-06
001	2016-01-01	WALTER WILSON	2017-07-10	KATHRYN DIEM	2017-07-10
001	2015-01-01	WALTER WILSON		KATHRYN DIEM	2016-10-13
001	2014-01-01	KATHRYN DIEM		WALTER WILSON	2015-10-09
001	2013-01-01	KATHRYN DIEM	2014-06-04	WALTER WILSON	2014-06-05
001	2012-01-01	KATHRYN DIEM	2013-07-25	WALTER WILSON	2013-07-22
001	2011-01-01	KATHRYN DIEM		WALTER WILSON	2012-11-29
001	2010-01-01	KATHRYN DIEM		WALTER WILSON	2011-06-14
001	2009-01-01	KATHRYN DIEM		WALTER WILSON	2010-10-08

Plan Statistics for SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN

401k plan membership statisitcs for SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN

Measure Date Value
2022: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 21,108,714
Acturial value of plan assets 2022-12-31 21,108,714
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 4,513,263
Number of terminated vested participants 2022-12-31 24
Fundng target for terminated vested participants 2022-12-31 1,493,421
Active participant vested funding target 2022-12-31 8,175,492
Number of active participants 2022-12-31 50
Total funding liabilities for active participants 2022-12-31 8,665,578
Total participant count 2022-12-31 83
Total funding target for all participants 2022-12-31 14,672,262
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 6,659,178
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 221,454
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 6,437,724
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 157,709
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 6,436,452
Total employer contributions 2022-12-31 750,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 726,441
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 648,858
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 648,858
Additional cash requirement 2022-12-31 648,858
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 726,441
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 20,101,722
Acturial value of plan assets 2021-12-31 20,101,722
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 1,441,489
Number of terminated vested participants 2021-12-31 24
Fundng target for terminated vested participants 2021-12-31 1,322,373
Active participant vested funding target 2021-12-31 9,944,034
Number of active participants 2021-12-31 51
Total funding liabilities for active participants 2021-12-31 10,678,682
Total participant count 2021-12-31 78
Total funding target for all participants 2021-12-31 13,442,544
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 6,014,681
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 6,014,681
Present value of excess contributions 2021-12-31 427,744
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 451,313
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 451,313
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 458,807
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 6,659,178
Total employer contributions 2021-12-31 750,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 727,625
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 949,079
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 949,079
Prefunding balance elected to use to offset funding requirement 2021-12-31 221,454
Additional cash requirement 2021-12-31 727,625
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 727,625
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 17,521,943
Acturial value of plan assets 2020-12-31 17,521,943
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 938,471
Number of terminated vested participants 2020-12-31 22
Fundng target for terminated vested participants 2020-12-31 1,018,645
Active participant vested funding target 2020-12-31 8,494,897
Number of active participants 2020-12-31 57
Total funding liabilities for active participants 2020-12-31 9,102,459
Total participant count 2020-12-31 81
Total funding target for all participants 2020-12-31 11,059,575
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 5,032,198
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 5,032,198
Present value of excess contributions 2020-12-31 188,734
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 199,473
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 199,473
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 6,014,681
Total employer contributions 2020-12-31 750,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 726,152
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 746,095
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 298,408
Additional cash requirement 2020-12-31 298,408
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 726,152
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 14,609,663
Acturial value of plan assets 2019-12-31 14,609,663
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 26
Fundng target for terminated vested participants 2019-12-31 1,373,209
Active participant vested funding target 2019-12-31 7,572,016
Number of active participants 2019-12-31 57
Total funding liabilities for active participants 2019-12-31 8,204,256
Total participant count 2019-12-31 83
Total funding target for all participants 2019-12-31 9,577,465
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 5,741,904
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 5,741,904
Present value of excess contributions 2019-12-31 966,567
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 1,022,725
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 1,022,725
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 1,540,077
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 5,032,198
Total employer contributions 2019-12-31 880,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 850,772
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 662,038
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 662,038
Additional cash requirement 2019-12-31 662,038
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 850,772
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 19,192,594
Acturial value of plan assets 2018-12-31 19,192,594
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 3,179,146
Number of terminated vested participants 2018-12-31 26
Fundng target for terminated vested participants 2018-12-31 1,256,171
Active participant vested funding target 2018-12-31 7,377,206
Number of active participants 2018-12-31 59
Total funding liabilities for active participants 2018-12-31 7,901,033
Total participant count 2018-12-31 94
Total funding target for all participants 2018-12-31 12,336,350
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 937,249
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 937,249
Present value of excess contributions 2018-12-31 4,468,616
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 4,735,392
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 4,735,392
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 5,741,904
Total employer contributions 2018-12-31 1,000,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 966,567
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 589,071
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 966,567
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 12,992,724
Acturial value of plan assets 2017-12-31 12,992,724
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 1,836,889
Number of terminated vested participants 2017-12-31 25
Fundng target for terminated vested participants 2017-12-31 1,003,549
Active participant vested funding target 2017-12-31 7,492,485
Number of active participants 2017-12-31 56
Total funding liabilities for active participants 2017-12-31 9,215,037
Total participant count 2017-12-31 88
Total funding target for all participants 2017-12-31 12,055,475
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 754,276
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 754,276
Present value of excess contributions 2017-12-31 806,872
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 856,737
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 856,737
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 707,103
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 937,249
Total employer contributions 2017-12-31 5,170,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 5,060,074
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 591,458
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 591,458
Additional cash requirement 2017-12-31 591,458
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 5,060,074
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 11,117,714
Acturial value of plan assets 2016-12-31 11,117,714
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 26
Fundng target for terminated vested participants 2016-12-31 1,417,976
Active participant vested funding target 2016-12-31 7,296,369
Number of active participants 2016-12-31 58
Total funding liabilities for active participants 2016-12-31 8,945,462
Total participant count 2016-12-31 84
Total funding target for all participants 2016-12-31 10,363,438
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 4,197,131
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 4,197,131
Present value of excess contributions 2016-12-31 893,819
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 950,040
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 950,040
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 4,365,614
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 754,276
Total employer contributions 2016-12-31 1,390,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 1,317,428
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 510,556
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 510,556
Additional cash requirement 2016-12-31 510,556
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 1,317,428
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
2015: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 58
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 26
Total of all active and inactive participants 2015-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 61
Number of retired or separated participants receiving benefits 2014-01-01 27
Number of other retired or separated participants entitled to future benefits 2014-01-01 31
Total of all active and inactive participants 2014-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2011: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 55
Number of retired or separated participants receiving benefits 2011-01-01 24
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 52
Number of retired or separated participants receiving benefits 2010-01-01 17
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 4
Total participants 2010-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 53
Number of retired or separated participants receiving benefits 2009-01-01 18
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 100
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: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	21,108,714
Acturial value of plan assets	2022-12-31	21,108,714
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	4,513,263
Number of terminated vested participants	2022-12-31	24
Fundng target for terminated vested participants	2022-12-31	1,493,421
Active participant vested funding target	2022-12-31	8,175,492
Number of active participants	2022-12-31	50
Total funding liabilities for active participants	2022-12-31	8,665,578
Total participant count	2022-12-31	83
Total funding target for all participants	2022-12-31	14,672,262
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	6,659,178
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	221,454
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	6,437,724
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	157,709
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	6,436,452
Total employer contributions	2022-12-31	750,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	726,441
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	648,858
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	648,858
Additional cash requirement	2022-12-31	648,858
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	726,441
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	20,101,722
Acturial value of plan assets	2021-12-31	20,101,722
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	1,441,489
Number of terminated vested participants	2021-12-31	24
Fundng target for terminated vested participants	2021-12-31	1,322,373
Active participant vested funding target	2021-12-31	9,944,034
Number of active participants	2021-12-31	51
Total funding liabilities for active participants	2021-12-31	10,678,682
Total participant count	2021-12-31	78
Total funding target for all participants	2021-12-31	13,442,544
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	6,014,681
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	6,014,681
Present value of excess contributions	2021-12-31	427,744
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	451,313
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	451,313
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	458,807
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	6,659,178
Total employer contributions	2021-12-31	750,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	727,625
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	949,079
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	949,079
Prefunding balance elected to use to offset funding requirement	2021-12-31	221,454
Additional cash requirement	2021-12-31	727,625
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	727,625
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	17,521,943
Acturial value of plan assets	2020-12-31	17,521,943
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	938,471
Number of terminated vested participants	2020-12-31	22
Fundng target for terminated vested participants	2020-12-31	1,018,645
Active participant vested funding target	2020-12-31	8,494,897
Number of active participants	2020-12-31	57
Total funding liabilities for active participants	2020-12-31	9,102,459
Total participant count	2020-12-31	81
Total funding target for all participants	2020-12-31	11,059,575
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	5,032,198
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	5,032,198
Present value of excess contributions	2020-12-31	188,734
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	199,473
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	199,473
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	6,014,681
Total employer contributions	2020-12-31	750,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	726,152
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	746,095
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	298,408
Additional cash requirement	2020-12-31	298,408
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	726,152
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	14,609,663
Acturial value of plan assets	2019-12-31	14,609,663
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	26
Fundng target for terminated vested participants	2019-12-31	1,373,209
Active participant vested funding target	2019-12-31	7,572,016
Number of active participants	2019-12-31	57
Total funding liabilities for active participants	2019-12-31	8,204,256
Total participant count	2019-12-31	83
Total funding target for all participants	2019-12-31	9,577,465
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	5,741,904
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	5,741,904
Present value of excess contributions	2019-12-31	966,567
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	1,022,725
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	1,022,725
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	1,540,077
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	5,032,198
Total employer contributions	2019-12-31	880,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	850,772
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	662,038
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	662,038
Additional cash requirement	2019-12-31	662,038
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	850,772
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	19,192,594
Acturial value of plan assets	2018-12-31	19,192,594
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	3,179,146
Number of terminated vested participants	2018-12-31	26
Fundng target for terminated vested participants	2018-12-31	1,256,171
Active participant vested funding target	2018-12-31	7,377,206
Number of active participants	2018-12-31	59
Total funding liabilities for active participants	2018-12-31	7,901,033
Total participant count	2018-12-31	94
Total funding target for all participants	2018-12-31	12,336,350
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	937,249
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	937,249
Present value of excess contributions	2018-12-31	4,468,616
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	4,735,392
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	4,735,392
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	5,741,904
Total employer contributions	2018-12-31	1,000,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	966,567
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	589,071
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	966,567
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	12,992,724
Acturial value of plan assets	2017-12-31	12,992,724
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	1,836,889
Number of terminated vested participants	2017-12-31	25
Fundng target for terminated vested participants	2017-12-31	1,003,549
Active participant vested funding target	2017-12-31	7,492,485
Number of active participants	2017-12-31	56
Total funding liabilities for active participants	2017-12-31	9,215,037
Total participant count	2017-12-31	88
Total funding target for all participants	2017-12-31	12,055,475
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	754,276
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	754,276
Present value of excess contributions	2017-12-31	806,872
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	856,737
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	856,737
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	707,103
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	937,249
Total employer contributions	2017-12-31	5,170,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	5,060,074
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	591,458
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	591,458
Additional cash requirement	2017-12-31	591,458
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	5,060,074
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	11,117,714
Acturial value of plan assets	2016-12-31	11,117,714
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	26
Fundng target for terminated vested participants	2016-12-31	1,417,976
Active participant vested funding target	2016-12-31	7,296,369
Number of active participants	2016-12-31	58
Total funding liabilities for active participants	2016-12-31	8,945,462
Total participant count	2016-12-31	84
Total funding target for all participants	2016-12-31	10,363,438
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	4,197,131
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	4,197,131
Present value of excess contributions	2016-12-31	893,819
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	950,040
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	950,040
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	4,365,614
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	754,276
Total employer contributions	2016-12-31	1,390,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	1,317,428
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	510,556
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	510,556
Additional cash requirement	2016-12-31	510,556
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	1,317,428
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
2015: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	58
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	26
Total of all active and inactive participants	2015-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	61
Number of retired or separated participants receiving benefits	2014-01-01	27
Number of other retired or separated participants entitled to future benefits	2014-01-01	31
Total of all active and inactive participants	2014-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2011: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	55
Number of retired or separated participants receiving benefits	2011-01-01	24
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	52
Number of retired or separated participants receiving benefits	2010-01-01	17
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	53
Number of retired or separated participants receiving benefits	2009-01-01	18
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN

Measure	Date	Value
2015 : SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-302,494
Total unrealized appreciation/depreciation of assets	2015-12-31	$-302,494
Total income from all sources (including contributions)	2015-12-31	$1,411,916
Total loss/gain on sale of assets	2015-12-31	$-341,968
Total of all expenses incurred	2015-12-31	$9,695,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,616,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,450,000
Value of total assets at end of year	2015-12-31	$11,142,144
Value of total assets at beginning of year	2015-12-31	$19,425,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$78,435
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$597,059
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$74,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,968
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$93,876
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$72,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$-64,740
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	$-8,283,495
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,142,144
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,425,639
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
Investment advisory and management fees	2015-12-31	$78,435
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$85,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$205,274
Income. Interest from US Government securities	2015-12-31	$157,038
Income. Interest from corporate debt instruments	2015-12-31	$439,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$975,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$940,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$940,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,015
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$8,823,400
Asset value of US Government securities at end of year	2015-12-31	$852,841
Asset value of US Government securities at beginning of year	2015-12-31	$5,112,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,450,000
Employer contributions (assets) at end of year	2015-12-31	$850,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$72,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$793,576
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$6,451,890
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$9,320,517
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,832,415
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,774,647
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
Aggregate proceeds on sale of assets	2015-12-31	$32,257,722
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$32,599,690
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BOND BEEBE
Accountancy firm EIN	2015-12-31	521044197
2014 : SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,406,246
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,406,246
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,699,293
Total loss/gain on sale of assets	2014-12-31	$36,876
Total of all expenses incurred	2014-12-31	$736,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$682,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$600,000
Value of total assets at end of year	2014-12-31	$19,425,639
Value of total assets at beginning of year	2014-12-31	$17,462,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$54,057
Total interest from all sources	2014-12-31	$556,906
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$66,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$4,728
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$72,764
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$65,166
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$32,790
Administrative expenses (other) incurred	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$1,963,094
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,425,639
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,462,545
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
Investment advisory and management fees	2014-12-31	$53,957
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$205,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$209,807
Interest on participant loans	2014-12-31	$0
Interest earned on other investments	2014-12-31	$3,107
Income. Interest from US Government securities	2014-12-31	$139,845
Income. Interest from corporate debt instruments	2014-12-31	$413,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$940,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$305,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$305,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$159
Asset value of US Government securities at end of year	2014-12-31	$5,112,137
Asset value of US Government securities at beginning of year	2014-12-31	$5,495,603
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$600,000
Employer contributions (assets) at end of year	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$61,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$682,142
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$9,320,517
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$8,045,124
Contract administrator fees	2014-12-31	$100
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$3,774,647
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,341,057
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
Aggregate proceeds on sale of assets	2014-12-31	$5,701,361
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$5,664,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BOND BEEBE
Accountancy firm EIN	2014-12-31	521044197
2011 : SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$2,429,095
Expenses. Total of all expenses incurred	2011-12-31	$561,166
Benefits paid (including direct rollovers)	2011-12-31	$561,166
Total plan assets at end of year	2011-12-31	$16,423,323
Total plan assets at beginning of year	2011-12-31	$14,555,394
Value of fidelity bond covering the plan	2011-12-31	$500,000
Other income received	2011-12-31	$1,829,095
Net income (gross income less expenses)	2011-12-31	$1,867,929
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$16,423,323
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$14,555,394
Total contributions received or receivable from employer(s)	2011-12-31	$600,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$939,899
Expenses. Total of all expenses incurred	2010-12-31	$527,182
Benefits paid (including direct rollovers)	2010-12-31	$514,185
Total plan assets at end of year	2010-12-31	$14,555,394
Total plan assets at beginning of year	2010-12-31	$14,142,677
Value of fidelity bond covering the plan	2010-12-31	$500,000
Other income received	2010-12-31	$339,899
Net income (gross income less expenses)	2010-12-31	$412,717
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$14,555,394
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$14,142,677
Total contributions received or receivable from employer(s)	2010-12-31	$600,000
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$12,997
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION 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 SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN

2015: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION 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: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2011: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION 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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-27728.01

Policy instance

Insurance contract or identification number	G-27728.01
Number of Individuals Covered	33
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 types other than group deferred annuity or individual?	Yes
Other information about contract	SINGLE PREMIUM GROUP ANNUITY

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Company Name:	SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION (SAMBA)
Employer identification number (EIN):	521074154
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds

Jurisdiction of Incorporation:	Maryland Secretary of State
Incorporation Date:
Company Identification Number:	F01269521