SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION (SAMBA) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-10 | 788668 |
| Net assets as of the end of the plan year | 2025-07-10 | 20896638 |
| Total assets as of the beginning of the plan year | 2025-07-10 | 20120486 |
| Value of plan covered by a fidelity bond | 2025-07-10 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-10 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-10 | 0 |
| Other contributions to plan in this plan year | 2025-07-10 | 0 |
| Other income to plan in this plan year | 2025-07-10 | 764820 |
| Plan net income in this plan year | 2025-07-10 | 776152 |
| Net assets as of the end of the plan year | 2025-07-10 | 20896638 |
| Net assets as of the beginning of the plan year | 2025-07-10 | 20120486 |
| Employer contributions to plan in this plan year | 2025-07-10 | 800000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-10 | 140400 |
| 2024 : SPECIAL AGENTS MUTUAL BENEFIT ASSOCIATION PENSION PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-16 | 579862 |
| Net assets as of the end of the plan year | 2024-07-16 | 20120486 |
| Total assets as of the beginning of the plan year | 2024-07-16 | 17997306 |
| Value of plan covered by a fidelity bond | 2024-07-16 | 1000000 |
| Other expenses paid from plan in this plan year | 2024-07-16 | 154934 |
| Other income to plan in this plan year | 2024-07-16 | 1903042 |
| Plan net income in this plan year | 2024-07-16 | 2123180 |
| Net assets as of the end of the plan year | 2024-07-16 | 20120486 |
| Net assets as of the beginning of the plan year | 2024-07-16 | 17997306 |
| Employer contributions to plan in this plan year | 2024-07-16 | 800000 |
| 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 |
