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SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameSFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST
Plan identification number 001

SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined 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).

401k Sponsoring company profile

SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY
Employer identification number (EIN):640283583
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01JOYCE PLUNKETT
0012015-07-01JOYCE PLUNKETT
0012014-07-01BILLY SIMS
0012013-07-01JOYCE PLUNKETT
0012012-07-01BILLY SIMS
0012011-07-01BILLY SIMS
0012010-07-01BILLY SIMS
0012009-07-01BILLY SIMS
0012009-07-01BILLY SIMS

Plan Statistics for SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST

Measure Date Value
2023: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2023 401k membership
Market value of plan assets2023-06-30233,816,678
Acturial value of plan assets2023-06-30233,816,678
Funding target for retired participants and beneficiaries receiving payment2023-06-3048,122,788
Number of terminated vested participants2023-06-30190
Fundng target for terminated vested participants2023-06-307,191,134
Active participant vested funding target2023-06-3087,146,435
Number of active participants2023-06-30593
Total funding liabilities for active participants2023-06-3093,834,128
Total participant count2023-06-30940
Total funding target for all participants2023-06-30149,148,050
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-300
Present value of excess contributions2023-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-300
Total employer contributions2023-06-3012,800,000
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-3012,566,624
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-307,238,089
Net shortfall amortization installment of oustanding balance2023-06-300
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-300
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-300
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-3012,566,624
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-07-01940
Total number of active participants reported on line 7a of the Form 55002022-07-01554
Number of retired or separated participants receiving benefits2022-07-01157
Number of other retired or separated participants entitled to future benefits2022-07-01194
Total of all active and inactive participants2022-07-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-015
Total participants2022-07-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-016
Market value of plan assets2022-06-30291,829,686
Acturial value of plan assets2022-06-30291,829,686
Funding target for retired participants and beneficiaries receiving payment2022-06-3043,484,380
Number of terminated vested participants2022-06-30181
Fundng target for terminated vested participants2022-06-307,052,292
Active participant vested funding target2022-06-3090,112,592
Number of active participants2022-06-30627
Total funding liabilities for active participants2022-06-3097,136,856
Total participant count2022-06-30950
Total funding target for all participants2022-06-30147,673,528
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-307,625,364
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01950
Total number of active participants reported on line 7a of the Form 55002021-07-01593
Number of retired or separated participants receiving benefits2021-07-01157
Number of other retired or separated participants entitled to future benefits2021-07-01190
Total of all active and inactive participants2021-07-01940
Total participants2021-07-01940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0120
Market value of plan assets2021-06-30263,676,639
Acturial value of plan assets2021-06-30263,676,639
Funding target for retired participants and beneficiaries receiving payment2021-06-3041,240,054
Number of terminated vested participants2021-06-30188
Fundng target for terminated vested participants2021-06-307,288,278
Active participant vested funding target2021-06-3095,269,005
Number of active participants2021-06-30650
Total funding liabilities for active participants2021-06-30102,734,895
Total participant count2021-06-30969
Total funding target for all participants2021-06-30151,263,227
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3010,987,604
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3011,609,502
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-308,098,944
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01969
Total number of active participants reported on line 7a of the Form 55002020-07-01627
Number of retired or separated participants receiving benefits2020-07-01142
Number of other retired or separated participants entitled to future benefits2020-07-01181
Total of all active and inactive participants2020-07-01950
Total participants2020-07-01950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0113
Market value of plan assets2020-06-30248,274,484
Acturial value of plan assets2020-06-30248,274,484
Funding target for retired participants and beneficiaries receiving payment2020-06-3036,687,989
Number of terminated vested participants2020-06-30189
Fundng target for terminated vested participants2020-06-307,616,933
Active participant vested funding target2020-06-3093,263,924
Number of active participants2020-06-30649
Total funding liabilities for active participants2020-06-30100,623,906
Total participant count2020-06-30960
Total funding target for all participants2020-06-30144,928,828
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-3010,264,904
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3010,864,374
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-3011,500,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-3010,987,604
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-308,017,622
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-3010,987,604
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01960
Total number of active participants reported on line 7a of the Form 55002019-07-01650
Number of retired or separated participants receiving benefits2019-07-01131
Number of other retired or separated participants entitled to future benefits2019-07-01188
Total of all active and inactive participants2019-07-01969
Total participants2019-07-01969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-016
Market value of plan assets2019-06-30224,449,273
Acturial value of plan assets2019-06-30224,449,273
Funding target for retired participants and beneficiaries receiving payment2019-06-3031,558,299
Number of terminated vested participants2019-06-30192
Fundng target for terminated vested participants2019-06-309,101,152
Active participant vested funding target2019-06-3085,473,805
Number of active participants2019-06-30637
Total funding liabilities for active participants2019-06-3092,357,416
Total participant count2019-06-30938
Total funding target for all participants2019-06-30133,016,867
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-3028,769,400
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3030,501,318
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-3011,000,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-3010,264,904
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-307,497,898
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-3010,264,904
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01938
Total number of active participants reported on line 7a of the Form 55002018-07-01598
Number of retired or separated participants receiving benefits2018-07-01122
Number of other retired or separated participants entitled to future benefits2018-07-01189
Total of all active and inactive participants2018-07-01909
Total participants2018-07-01909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0111
Market value of plan assets2018-06-30197,647,954
Acturial value of plan assets2018-06-30197,647,954
Funding target for retired participants and beneficiaries receiving payment2018-06-3023,602,967
Number of terminated vested participants2018-06-30194
Fundng target for terminated vested participants2018-06-307,571,701
Active participant vested funding target2018-06-3086,500,264
Number of active participants2018-06-30632
Total funding liabilities for active participants2018-06-3093,040,853
Total participant count2018-06-30918
Total funding target for all participants2018-06-30124,215,521
Present value of excess contributions2018-06-309,732,927
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3010,337,342
Total employer contributions2018-06-3030,000,000
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-3028,769,400
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-307,078,397
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-3028,769,400
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01918
Total number of active participants reported on line 7a of the Form 55002017-07-01583
Number of retired or separated participants receiving benefits2017-07-01109
Number of other retired or separated participants entitled to future benefits2017-07-01192
Total of all active and inactive participants2017-07-01884
Total participants2017-07-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-018
Market value of plan assets2017-06-30177,481,559
Acturial value of plan assets2017-06-30177,481,559
Funding target for retired participants and beneficiaries receiving payment2017-06-3018,391,827
Number of terminated vested participants2017-06-30190
Fundng target for terminated vested participants2017-06-307,752,567
Active participant vested funding target2017-06-3082,255,716
Number of active participants2017-06-30641
Total funding liabilities for active participants2017-06-3088,420,552
Total participant count2017-06-30907
Total funding target for all participants2017-06-30114,564,946
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-309,332,074
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-309,929,327
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-3010,000,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-309,732,927
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-306,832,940
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-309,732,927
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01907
Total number of active participants reported on line 7a of the Form 55002016-07-01590
Number of retired or separated participants receiving benefits2016-07-0192
Number of other retired or separated participants entitled to future benefits2016-07-01193
Total of all active and inactive participants2016-07-01875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-018
2015: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01895
Total number of active participants reported on line 7a of the Form 55002015-07-01641
Number of retired or separated participants receiving benefits2015-07-0176
Number of other retired or separated participants entitled to future benefits2015-07-01190
Total of all active and inactive participants2015-07-01907
Total participants2015-07-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-018
2014: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01886
Total number of active participants reported on line 7a of the Form 55002014-07-01654
Number of retired or separated participants receiving benefits2014-07-0166
Number of other retired or separated participants entitled to future benefits2014-07-01175
Total of all active and inactive participants2014-07-01895
Total participants2014-07-01895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-019
2013: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01890
Total number of active participants reported on line 7a of the Form 55002013-07-01639
Number of retired or separated participants receiving benefits2013-07-0149
Number of other retired or separated participants entitled to future benefits2013-07-01171
Total of all active and inactive participants2013-07-01859
Total participants2013-07-01859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0110
2012: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01867
Total number of active participants reported on line 7a of the Form 55002012-07-01659
Number of retired or separated participants receiving benefits2012-07-0134
Number of other retired or separated participants entitled to future benefits2012-07-01166
Total of all active and inactive participants2012-07-01859
Total participants2012-07-01859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0112
2011: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01848
Total number of active participants reported on line 7a of the Form 55002011-07-01642
Number of retired or separated participants receiving benefits2011-07-0119
Number of other retired or separated participants entitled to future benefits2011-07-01166
Total of all active and inactive participants2011-07-01827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0115
2010: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01843
Total number of active participants reported on line 7a of the Form 55002010-07-01641
Number of retired or separated participants receiving benefits2010-07-0111
Number of other retired or separated participants entitled to future benefits2010-07-01166
Total of all active and inactive participants2010-07-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0115
2009: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01833
Total number of active participants reported on line 7a of the Form 55002009-07-01648
Number of retired or separated participants receiving benefits2009-07-015
Number of other retired or separated participants entitled to future benefits2009-07-01166
Total of all active and inactive participants2009-07-01819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-017

Financial Data on SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST

Measure Date Value
2023 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-06-30$-3,970,368
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$653,398
Total unrealized appreciation/depreciation of assets2023-06-30$-3,316,970
Total transfer of assets to this plan2023-06-30$149,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$1,899,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$332,943
Total income from all sources (including contributions)2023-06-30$26,195,372
Total loss/gain on sale of assets2023-06-30$-1,914,462
Total of all expenses incurred2023-06-30$14,616,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$14,041,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$12,800,000
Value of total assets at end of year2023-06-30$247,444,325
Value of total assets at beginning of year2023-06-30$234,149,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$575,449
Total interest from all sources2023-06-30$419,807
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$1,359,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$1,359,285
Assets. Real estate other than employer real property at end of year2023-06-30$27,064,373
Assets. Real estate other than employer real property at beginning of year2023-06-30$34,812,138
Administrative expenses professional fees incurred2023-06-30$2,000
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Assets. Other investments not covered elsewhere at end of year2023-06-30$30,254,595
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$33,206,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$1,960,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$370,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$1,899,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$332,943
Administrative expenses (other) incurred2023-06-30$108,868
Total non interest bearing cash at end of year2023-06-30$738,453
Total non interest bearing cash at beginning of year2023-06-30$977,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$11,578,800
Value of net assets at end of year (total assets less liabilities)2023-06-30$245,545,167
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$233,816,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$491,775
Assets. partnership/joint venture interests at beginning of year2023-06-30$567,122
Investment advisory and management fees2023-06-30$464,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$79,328,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$66,921,412
Income. Interest from US Government securities2023-06-30$411,131
Value of interest in common/collective trusts at end of year2023-06-30$34,315,899
Value of interest in common/collective trusts at beginning of year2023-06-30$79,067,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$1,492,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$1,492,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$8,676
Asset value of US Government securities at end of year2023-06-30$73,290,546
Asset value of US Government securities at beginning of year2023-06-30$16,735,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$11,366,658
Net investment gain or loss from common/collective trusts2023-06-30$5,481,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$12,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$14,041,123
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$70,300,053
Aggregate carrying amount (costs) on sale of assets2023-06-30$72,214,515
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30HARPER, RAINS, KNIGHT & COMPANY PA
Accountancy firm EIN2023-06-30640809101
2022 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$4,531,141
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-4,880,526
Total unrealized appreciation/depreciation of assets2022-06-30$-349,385
Total transfer of assets to this plan2022-06-30$1,854
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$332,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,327,105
Total income from all sources (including contributions)2022-06-30$-32,577,543
Total loss/gain on sale of assets2022-06-30$-3,687,301
Total of all expenses incurred2022-06-30$25,437,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$24,786,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$234,149,621
Value of total assets at beginning of year2022-06-30$295,156,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$651,057
Total interest from all sources2022-06-30$279,851
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,407,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,407,050
Assets. Real estate other than employer real property at end of year2022-06-30$34,812,138
Assets. Real estate other than employer real property at beginning of year2022-06-30$19,663,832
Administrative expenses professional fees incurred2022-06-30$2,000
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$33,206,198
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$37,347,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$370,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$1,302,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$332,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$3,327,105
Other income not declared elsewhere2022-06-30$10,182
Administrative expenses (other) incurred2022-06-30$108,904
Total non interest bearing cash at end of year2022-06-30$977,267
Total non interest bearing cash at beginning of year2022-06-30$875,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-58,014,862
Value of net assets at end of year (total assets less liabilities)2022-06-30$233,816,678
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$291,829,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$567,122
Assets. partnership/joint venture interests at beginning of year2022-06-30$1,316,902
Investment advisory and management fees2022-06-30$540,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$66,921,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$93,235,170
Income. Interest from US Government securities2022-06-30$273,492
Value of interest in common/collective trusts at end of year2022-06-30$79,067,072
Value of interest in common/collective trusts at beginning of year2022-06-30$119,907,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,492,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,786,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,786,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$6,359
Asset value of US Government securities at end of year2022-06-30$16,735,620
Asset value of US Government securities at beginning of year2022-06-30$19,721,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-8,207,707
Net investment gain or loss from common/collective trusts2022-06-30$-22,030,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$24,786,262
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$89,763,186
Aggregate carrying amount (costs) on sale of assets2022-06-30$93,450,487
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30HARPER, RAINS, KNIGHT & COMPANY PA
Accountancy firm EIN2022-06-30064089101
2021 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$223,009
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$3,506,953
Total unrealized appreciation/depreciation of assets2021-06-30$3,729,962
Total transfer of assets to this plan2021-06-30$2,692
Total transfer of assets from this plan2021-06-30$736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$3,327,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,254,265
Total income from all sources (including contributions)2021-06-30$49,805,122
Total loss/gain on sale of assets2021-06-30$-2,472,620
Total of all expenses incurred2021-06-30$21,654,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$21,065,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$295,156,791
Value of total assets at beginning of year2021-06-30$264,930,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$588,126
Total interest from all sources2021-06-30$226,960
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,729,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,729,784
Assets. Real estate other than employer real property at end of year2021-06-30$19,663,832
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$2,050
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$37,347,632
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$31,227,327
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$1,302,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$49,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$3,327,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$1,254,265
Administrative expenses (other) incurred2021-06-30$153,688
Total non interest bearing cash at end of year2021-06-30$875,125
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$28,151,090
Value of net assets at end of year (total assets less liabilities)2021-06-30$291,829,686
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$263,676,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$1,316,902
Assets. partnership/joint venture interests at beginning of year2021-06-30$1,342,156
Investment advisory and management fees2021-06-30$432,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$93,235,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$104,856,618
Income. Interest from US Government securities2021-06-30$216,571
Value of interest in common/collective trusts at end of year2021-06-30$119,907,602
Value of interest in common/collective trusts at beginning of year2021-06-30$103,386,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,786,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$5,021,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$5,021,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$10,389
Asset value of US Government securities at end of year2021-06-30$19,721,204
Asset value of US Government securities at beginning of year2021-06-30$19,046,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$35,551,768
Net investment gain or loss from common/collective trusts2021-06-30$11,039,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$21,065,906
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$88,038,128
Aggregate carrying amount (costs) on sale of assets2021-06-30$90,510,748
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30HARPER, RAINES, KNIGHT & COMPANY PA
Accountancy firm EIN2021-06-30064089101
2020 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-590,868
Total unrealized appreciation/depreciation of assets2020-06-30$-590,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,254,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$476,489
Total income from all sources (including contributions)2020-06-30$31,769,742
Total loss/gain on sale of assets2020-06-30$7,153,084
Total of all expenses incurred2020-06-30$16,503,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$16,052,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$11,500,000
Value of total assets at end of year2020-06-30$264,930,905
Value of total assets at beginning of year2020-06-30$248,886,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$451,050
Total interest from all sources2020-06-30$441,169
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$3,219,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$3,219,171
Administrative expenses professional fees incurred2020-06-30$2,335
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$31,227,327
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$49,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$70,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$1,254,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$476,489
Administrative expenses (other) incurred2020-06-30$140,502
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$15,266,531
Value of net assets at end of year (total assets less liabilities)2020-06-30$263,676,640
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$248,410,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$1,342,156
Assets. partnership/joint venture interests at beginning of year2020-06-30$4,150,424
Investment advisory and management fees2020-06-30$308,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$104,856,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$114,572,630
Income. Interest from US Government securities2020-06-30$387,759
Value of interest in common/collective trusts at end of year2020-06-30$103,386,759
Value of interest in common/collective trusts at beginning of year2020-06-30$96,824,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$5,021,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$3,069,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$3,069,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$53,410
Asset value of US Government securities at end of year2020-06-30$19,046,744
Asset value of US Government securities at beginning of year2020-06-30$19,199,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-1,035,183
Net investment gain or loss from common/collective trusts2020-06-30$11,082,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$11,500,000
Employer contributions (assets) at beginning of year2020-06-30$11,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$16,052,161
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$90,982,992
Aggregate carrying amount (costs) on sale of assets2020-06-30$83,829,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30KPMG LLP
Accountancy firm EIN2020-06-30135565207
2019 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$2,653,851
Total unrealized appreciation/depreciation of assets2019-06-30$2,653,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$476,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$671,261
Total income from all sources (including contributions)2019-06-30$33,154,080
Total loss/gain on sale of assets2019-06-30$-732,009
Total of all expenses incurred2019-06-30$9,299,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$8,814,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$11,000,000
Value of total assets at end of year2019-06-30$248,886,598
Value of total assets at beginning of year2019-06-30$225,227,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$485,878
Total interest from all sources2019-06-30$700,624
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,357,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,357,575
Administrative expenses professional fees incurred2019-06-30$150,345
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$2,696,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$70,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$1,192,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$476,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$671,261
Administrative expenses (other) incurred2019-06-30$118,330
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$-2,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$23,854,104
Value of net assets at end of year (total assets less liabilities)2019-06-30$248,410,109
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$224,556,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$4,150,424
Assets. partnership/joint venture interests at beginning of year2019-06-30$5,086,518
Investment advisory and management fees2019-06-30$217,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$114,572,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$101,919,311
Interest earned on other investments2019-06-30$7,405
Income. Interest from US Government securities2019-06-30$513,128
Income. Interest from corporate debt instruments2019-06-30$127,353
Value of interest in common/collective trusts at end of year2019-06-30$96,824,342
Value of interest in common/collective trusts at beginning of year2019-06-30$31,106,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$3,069,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,249,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,249,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$52,738
Asset value of US Government securities at end of year2019-06-30$19,199,187
Asset value of US Government securities at beginning of year2019-06-30$29,495,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$5,645,744
Net investment gain or loss from common/collective trusts2019-06-30$11,528,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$11,000,000
Employer contributions (assets) at end of year2019-06-30$11,000,000
Employer contributions (assets) at beginning of year2019-06-30$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$8,814,098
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$3,042,280
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$39,440,830
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$135,329,935
Aggregate carrying amount (costs) on sale of assets2019-06-30$136,061,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30KPMG, LLP
Accountancy firm EIN2019-06-30135565207
2018 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$71,983
Total unrealized appreciation/depreciation of assets2018-06-30$71,983
Total transfer of assets from this plan2018-06-30$584,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$671,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$408,166
Total income from all sources (including contributions)2018-06-30$43,556,242
Total loss/gain on sale of assets2018-06-30$-2,658,155
Total of all expenses incurred2018-06-30$16,064,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$15,424,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$30,000,000
Value of total assets at end of year2018-06-30$225,227,266
Value of total assets at beginning of year2018-06-30$198,056,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$640,056
Total interest from all sources2018-06-30$2,735,731
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,866,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,866,478
Administrative expenses professional fees incurred2018-06-30$55,455
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$2,696,205
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$3,449,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$1,192,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$622,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$671,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$408,166
Other income not declared elsewhere2018-06-30$21,882
Administrative expenses (other) incurred2018-06-30$210,566
Total non interest bearing cash at end of year2018-06-30$-2,250
Total non interest bearing cash at beginning of year2018-06-30$-24,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$27,492,093
Value of net assets at end of year (total assets less liabilities)2018-06-30$224,556,005
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$197,647,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$5,086,518
Assets. partnership/joint venture interests at beginning of year2018-06-30$5,344,998
Investment advisory and management fees2018-06-30$374,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$101,919,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$95,638,050
Interest earned on other investments2018-06-30$137,862
Income. Interest from US Government securities2018-06-30$720,249
Income. Interest from corporate debt instruments2018-06-30$1,844,231
Value of interest in common/collective trusts at end of year2018-06-30$31,106,155
Value of interest in common/collective trusts at beginning of year2018-06-30$28,915,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,249,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,424,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,424,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$33,389
Asset value of US Government securities at end of year2018-06-30$29,495,872
Asset value of US Government securities at beginning of year2018-06-30$24,882,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$8,019,782
Net investment gain or loss from common/collective trusts2018-06-30$3,498,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$30,000,000
Employer contributions (assets) at end of year2018-06-30$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$15,424,093
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$3,042,280
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$3,593,686
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$39,440,830
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$34,208,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$112,812,906
Aggregate carrying amount (costs) on sale of assets2018-06-30$115,471,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30KPMG, LLP
Accountancy firm EIN2018-06-30135565207
2017 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$20,423,449
Total unrealized appreciation/depreciation of assets2017-06-30$20,423,449
Total transfer of assets to this plan2017-06-30$366,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$408,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$568,665
Total income from all sources (including contributions)2017-06-30$30,282,953
Total loss/gain on sale of assets2017-06-30$-20,777,600
Total of all expenses incurred2017-06-30$10,483,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$9,852,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$10,000,000
Value of total assets at end of year2017-06-30$198,056,121
Value of total assets at beginning of year2017-06-30$178,050,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$630,901
Total interest from all sources2017-06-30$2,381,355
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$2,509,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$2,455,257
Administrative expenses professional fees incurred2017-06-30$147,827
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$3,449,890
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$2,495,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$622,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$703,252
Assets. Loans (other than to participants) at beginning of year2017-06-30$3,207,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$408,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$568,665
Other income not declared elsewhere2017-06-30$9,956
Administrative expenses (other) incurred2017-06-30$58,809
Total non interest bearing cash at end of year2017-06-30$-24,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$19,799,628
Value of net assets at end of year (total assets less liabilities)2017-06-30$197,647,955
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$177,481,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$5,344,998
Assets. partnership/joint venture interests at beginning of year2017-06-30$5,026,208
Investment advisory and management fees2017-06-30$394,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$95,638,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$77,037,539
Income. Interest from loans (other than to participants)2017-06-30$64,586
Interest earned on other investments2017-06-30$135,999
Income. Interest from US Government securities2017-06-30$501,953
Income. Interest from corporate debt instruments2017-06-30$1,668,650
Value of interest in common/collective trusts at end of year2017-06-30$28,915,886
Value of interest in common/collective trusts at beginning of year2017-06-30$15,060,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,424,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$4,812,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$4,812,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$10,167
Asset value of US Government securities at end of year2017-06-30$24,882,372
Asset value of US Government securities at beginning of year2017-06-30$17,460,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$14,359,687
Net investment gain or loss from common/collective trusts2017-06-30$1,376,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$10,000,000
Income. Dividends from common stock2017-06-30$54,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$9,852,424
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$3,593,686
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$16,768,618
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$34,208,860
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$20,287,430
Contract administrator fees2017-06-30$29,621
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$15,191,759
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$144,229,228
Aggregate carrying amount (costs) on sale of assets2017-06-30$165,006,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30KPMG, LLP
Accountancy firm EIN2017-06-30135565207
2016 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$5,609,142
Total unrealized appreciation/depreciation of assets2016-06-30$5,609,142
Total transfer of assets to this plan2016-06-30$309,931
Total transfer of assets from this plan2016-06-30$75,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$568,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$233,371
Total income from all sources (including contributions)2016-06-30$15,160,538
Total loss/gain on sale of assets2016-06-30$39,617
Total of all expenses incurred2016-06-30$11,943,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$11,250,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$9,600,000
Value of total assets at end of year2016-06-30$178,050,223
Value of total assets at beginning of year2016-06-30$174,263,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$693,211
Total interest from all sources2016-06-30$2,281,693
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,508,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,420,904
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$2,495,087
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$3,874,977
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$703,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$730,247
Assets. Loans (other than to participants) at end of year2016-06-30$3,207,573
Assets. Loans (other than to participants) at beginning of year2016-06-30$2,697,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$568,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$233,371
Administrative expenses (other) incurred2016-06-30$194,456
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$37,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$3,216,864
Value of net assets at end of year (total assets less liabilities)2016-06-30$177,481,558
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$174,030,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$5,026,208
Assets. partnership/joint venture interests at beginning of year2016-06-30$3,946,981
Investment advisory and management fees2016-06-30$440,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$77,037,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$23,827,684
Income. Interest from loans (other than to participants)2016-06-30$69,250
Interest earned on other investments2016-06-30$142,516
Income. Interest from US Government securities2016-06-30$359,733
Income. Interest from corporate debt instruments2016-06-30$1,704,912
Value of interest in common/collective trusts at end of year2016-06-30$15,060,270
Value of interest in common/collective trusts at beginning of year2016-06-30$68,929,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$4,812,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$4,689,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$4,689,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$5,282
Asset value of US Government securities at end of year2016-06-30$17,460,197
Asset value of US Government securities at beginning of year2016-06-30$13,793,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,911,050
Net investment gain or loss from common/collective trusts2016-06-30$-1,967,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$9,600,000
Income. Dividends from common stock2016-06-30$87,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$11,250,463
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$16,768,618
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$16,766,271
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$20,287,430
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$18,851,620
Contract administrator fees2016-06-30$57,928
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$15,191,759
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$16,118,428
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$81,634,312
Aggregate carrying amount (costs) on sale of assets2016-06-30$81,594,695
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30KPMG, LLP
Accountancy firm EIN2016-06-30135565207
2015 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$2,314,960
Total unrealized appreciation/depreciation of assets2015-06-30$2,314,960
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$233,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$721,876
Total income from all sources (including contributions)2015-06-30$17,311,380
Total loss/gain on sale of assets2015-06-30$-997,015
Total of all expenses incurred2015-06-30$9,197,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$8,476,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$8,600,000
Value of total assets at end of year2015-06-30$174,263,694
Value of total assets at beginning of year2015-06-30$166,638,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$720,959
Total interest from all sources2015-06-30$2,346,713
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$583,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$510,016
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$3,874,977
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$4,046,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$730,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$734,797
Assets. Loans (other than to participants) at end of year2015-06-30$2,697,121
Assets. Loans (other than to participants) at beginning of year2015-06-30$2,183,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$233,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$721,876
Administrative expenses (other) incurred2015-06-30$188,599
Total non interest bearing cash at end of year2015-06-30$37,235
Total non interest bearing cash at beginning of year2015-06-30$14,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$8,114,005
Value of net assets at end of year (total assets less liabilities)2015-06-30$174,030,323
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$165,916,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$3,946,981
Assets. partnership/joint venture interests at beginning of year2015-06-30$3,482,587
Investment advisory and management fees2015-06-30$488,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$23,827,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$23,427,261
Income. Interest from loans (other than to participants)2015-06-30$55,940
Interest earned on other investments2015-06-30$241,500
Income. Interest from US Government securities2015-06-30$382,272
Income. Interest from corporate debt instruments2015-06-30$1,665,692
Value of interest in common/collective trusts at end of year2015-06-30$68,929,999
Value of interest in common/collective trusts at beginning of year2015-06-30$65,272,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$4,689,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,712,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,712,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1,309
Asset value of US Government securities at end of year2015-06-30$13,793,869
Asset value of US Government securities at beginning of year2015-06-30$25,231,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-1,259,592
Net investment gain or loss from common/collective trusts2015-06-30$5,722,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$8,600,000
Income. Dividends from common stock2015-06-30$73,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$8,476,416
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$16,766,271
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$12,282,329
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$18,851,620
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$14,320,806
Contract administrator fees2015-06-30$43,372
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$16,118,428
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$13,929,378
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$102,077,033
Aggregate carrying amount (costs) on sale of assets2015-06-30$103,074,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30KPMG, LLP
Accountancy firm EIN2015-06-30135565207
2014 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$5,302,879
Total unrealized appreciation/depreciation of assets2014-06-30$5,302,879
Total transfer of assets to this plan2014-06-30$599,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$721,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$335,989
Total income from all sources (including contributions)2014-06-30$34,984,515
Total loss/gain on sale of assets2014-06-30$2,135,969
Total of all expenses incurred2014-06-30$7,864,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$7,280,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$9,000,000
Value of total assets at end of year2014-06-30$166,638,194
Value of total assets at beginning of year2014-06-30$138,532,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$583,916
Total interest from all sources2014-06-30$1,686,347
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$424,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$369,319
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$4,046,148
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$2,964,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$734,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$553,377
Assets. Loans (other than to participants) at end of year2014-06-30$2,183,429
Assets. Loans (other than to participants) at beginning of year2014-06-30$495,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$721,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$335,989
Administrative expenses (other) incurred2014-06-30$230,279
Total non interest bearing cash at end of year2014-06-30$14,686
Total non interest bearing cash at beginning of year2014-06-30$139,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$27,120,333
Value of net assets at end of year (total assets less liabilities)2014-06-30$165,916,318
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$138,196,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$3,482,587
Assets. partnership/joint venture interests at beginning of year2014-06-30$3,272,369
Investment advisory and management fees2014-06-30$313,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$23,427,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$19,646,498
Income. Interest from loans (other than to participants)2014-06-30$31,197
Interest earned on other investments2014-06-30$194,647
Income. Interest from US Government securities2014-06-30$353,143
Income. Interest from corporate debt instruments2014-06-30$1,105,848
Value of interest in common/collective trusts at end of year2014-06-30$65,272,591
Value of interest in common/collective trusts at beginning of year2014-06-30$58,466,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,712,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$4,957,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$4,957,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1,512
Asset value of US Government securities at end of year2014-06-30$25,231,486
Asset value of US Government securities at beginning of year2014-06-30$14,322,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$4,965,456
Net investment gain or loss from common/collective trusts2014-06-30$11,469,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$9,000,000
Income. Dividends from common stock2014-06-30$55,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$7,280,266
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$12,282,329
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$10,603,611
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$14,320,806
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$10,248,813
Contract administrator fees2014-06-30$39,909
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$13,929,378
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$12,862,976
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$119,152,547
Aggregate carrying amount (costs) on sale of assets2014-06-30$117,016,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30KPMG LLP
Accountancy firm EIN2014-06-30135565207
2013 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$1,757,995
Total unrealized appreciation/depreciation of assets2013-06-30$1,757,995
Total transfer of assets to this plan2013-06-30$3,064,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$335,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$484,897
Total income from all sources (including contributions)2013-06-30$16,557,574
Total loss/gain on sale of assets2013-06-30$574,743
Total of all expenses incurred2013-06-30$7,662,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$7,190,132
Value of total assets at end of year2013-06-30$138,532,559
Value of total assets at beginning of year2013-06-30$126,722,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$472,668
Total interest from all sources2013-06-30$1,352,252
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$486,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$425,909
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$2,964,419
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$2,475,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$553,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$336,518
Assets. Loans (other than to participants) at end of year2013-06-30$495,074
Assets. Loans (other than to participants) at beginning of year2013-06-30$1,258,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$335,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$484,897
Administrative expenses (other) incurred2013-06-30$121,799
Total non interest bearing cash at end of year2013-06-30$139,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$8,894,774
Value of net assets at end of year (total assets less liabilities)2013-06-30$138,196,570
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$126,237,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$3,272,369
Assets. partnership/joint venture interests at beginning of year2013-06-30$2,664,579
Investment advisory and management fees2013-06-30$302,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$19,646,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$14,172,769
Income. Interest from loans (other than to participants)2013-06-30$16,497
Interest earned on other investments2013-06-30$136,917
Income. Interest from US Government securities2013-06-30$193,058
Income. Interest from corporate debt instruments2013-06-30$1,004,330
Value of interest in common/collective trusts at end of year2013-06-30$58,466,359
Value of interest in common/collective trusts at beginning of year2013-06-30$45,928,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$4,957,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$4,337,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$4,337,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1,450
Asset value of US Government securities at end of year2013-06-30$14,322,620
Asset value of US Government securities at beginning of year2013-06-30$10,093,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$3,046,761
Net investment gain or loss from common/collective trusts2013-06-30$9,339,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at beginning of year2013-06-30$17,000,000
Income. Dividends from common stock2013-06-30$60,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$7,190,132
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$10,603,611
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$8,696,692
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$10,248,813
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$10,125,971
Contract administrator fees2013-06-30$48,191
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$12,862,976
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$9,631,310
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$57,726,284
Aggregate carrying amount (costs) on sale of assets2013-06-30$57,151,541
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30KMPG LLP
Accountancy firm EIN2013-06-30135565207
2012 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2,051,683
Total unrealized appreciation/depreciation of assets2012-06-30$2,051,683
Total transfer of assets to this plan2012-06-30$2,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$484,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$54,188
Total income from all sources (including contributions)2012-06-30$20,764,663
Total loss/gain on sale of assets2012-06-30$-565,226
Total of all expenses incurred2012-06-30$1,923,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,453,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$17,000,000
Value of total assets at end of year2012-06-30$126,722,549
Value of total assets at beginning of year2012-06-30$107,447,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$470,094
Total interest from all sources2012-06-30$1,435,086
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$371,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$300,577
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$2,475,856
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$2,254,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$336,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$362,509
Assets. Loans (other than to participants) at end of year2012-06-30$1,258,889
Assets. Loans (other than to participants) at beginning of year2012-06-30$2,816,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$484,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$54,188
Administrative expenses (other) incurred2012-06-30$135,956
Total non interest bearing cash at beginning of year2012-06-30$5,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$18,841,511
Value of net assets at end of year (total assets less liabilities)2012-06-30$126,237,652
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$107,393,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$2,664,579
Assets. partnership/joint venture interests at beginning of year2012-06-30$1,513,040
Investment advisory and management fees2012-06-30$294,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$14,172,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$14,565,490
Income. Interest from loans (other than to participants)2012-06-30$66,052
Interest earned on other investments2012-06-30$141,260
Income. Interest from US Government securities2012-06-30$149,876
Income. Interest from corporate debt instruments2012-06-30$1,076,256
Value of interest in common/collective trusts at end of year2012-06-30$45,928,507
Value of interest in common/collective trusts at beginning of year2012-06-30$46,177,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$4,337,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$4,494,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$4,494,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,642
Asset value of US Government securities at end of year2012-06-30$10,093,668
Asset value of US Government securities at beginning of year2012-06-30$6,475,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-2,693,298
Net investment gain or loss from common/collective trusts2012-06-30$3,165,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$17,000,000
Employer contributions (assets) at end of year2012-06-30$17,000,000
Income. Dividends from common stock2012-06-30$70,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,453,058
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$8,696,692
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$8,933,892
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$10,125,971
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$10,206,395
Contract administrator fees2012-06-30$39,391
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$9,631,310
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$9,642,833
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$44,213,725
Aggregate carrying amount (costs) on sale of assets2012-06-30$44,778,951
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30KPMG LLP
Accountancy firm EIN2012-06-30135565207
2011 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$3,095,429
Total unrealized appreciation/depreciation of assets2011-06-30$3,095,429
Total transfer of assets to this plan2011-06-30$113,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$54,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$68,789
Total income from all sources (including contributions)2011-06-30$32,424,851
Total loss/gain on sale of assets2011-06-30$1,672,465
Total of all expenses incurred2011-06-30$5,571,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$5,280,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$13,305,000
Value of total assets at end of year2011-06-30$107,447,387
Value of total assets at beginning of year2011-06-30$80,495,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$291,374
Total interest from all sources2011-06-30$1,491,608
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$232,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$194,066
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$2,254,554
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$1,132,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$362,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$431,963
Assets. Loans (other than to participants) at end of year2011-06-30$2,816,400
Assets. Loans (other than to participants) at beginning of year2011-06-30$2,451,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$54,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$68,789
Administrative expenses (other) incurred2011-06-30$53,548
Total non interest bearing cash at end of year2011-06-30$5,393
Total non interest bearing cash at beginning of year2011-06-30$9,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$26,853,450
Value of net assets at end of year (total assets less liabilities)2011-06-30$107,393,199
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$80,426,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$1,513,040
Investment advisory and management fees2011-06-30$201,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$14,565,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$11,087,740
Income. Interest from loans (other than to participants)2011-06-30$94,319
Interest earned on other investments2011-06-30$126,745
Income. Interest from US Government securities2011-06-30$171,463
Income. Interest from corporate debt instruments2011-06-30$1,096,003
Value of interest in common/collective trusts at end of year2011-06-30$46,177,413
Value of interest in common/collective trusts at beginning of year2011-06-30$29,829,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$4,494,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$854,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$854,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$3,078
Asset value of US Government securities at end of year2011-06-30$6,475,062
Asset value of US Government securities at beginning of year2011-06-30$8,579,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$3,284,429
Net investment gain or loss from common/collective trusts2011-06-30$9,343,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$13,305,000
Income. Dividends from common stock2011-06-30$38,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$5,280,027
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$8,933,892
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$8,767,497
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$10,206,395
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$10,304,377
Contract administrator fees2011-06-30$36,148
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$9,642,833
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$7,046,317
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$42,316,469
Aggregate carrying amount (costs) on sale of assets2011-06-30$40,644,004
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30KPMG LLP
Accountancy firm EIN2011-06-30135565207
2010 : SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST

2022: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: SFB LIFE INSURANCE CO RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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