401k Plan data: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN plan

MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 401k Plan overview

Plan Name	MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN
Plan identification number	002

MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MICHAEL J. DEVINE & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: MICHAEL J. DEVINE & ASSOCIATES, INC.

Employer identification number (EIN): 462285694

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01 ROSALIE A DEVINE 2022-07-11 ROSALIE A DEVINE 2022-07-11
002 2020-01-01 ROSALIE DEVINE 2021-09-27 ROSALIE DEVINE 2021-09-27
002 2019-01-01 ROSALIE DEVINE 2020-09-24 ROSALIE DEVINE 2020-09-24
002 2018-01-01 ROSALIE DEVINE 2019-05-21 ROSALIE DEVINE 2019-05-21
002 2017-01-01 ROSALIE DEVINE 2018-07-13 ROSALIE DEVINE 2018-07-13
002 2016-01-01 ROSALIE DEVINE 2017-07-21 ROSALIE DEVINE 2017-07-21
002 2015-01-01 ROSALIE DEVINE 2016-10-11 ROSALIE DEVINE 2016-10-11
002 2013-01-01 ROSALIE DEVINE 2014-09-05 ROSALIE DEVINE 2014-09-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-01-01	ROSALIE A DEVINE	2022-07-11	ROSALIE A DEVINE	2022-07-11
002	2020-01-01	ROSALIE DEVINE	2021-09-27	ROSALIE DEVINE	2021-09-27
002	2019-01-01	ROSALIE DEVINE	2020-09-24	ROSALIE DEVINE	2020-09-24
002	2018-01-01	ROSALIE DEVINE	2019-05-21	ROSALIE DEVINE	2019-05-21
002	2017-01-01	ROSALIE DEVINE	2018-07-13	ROSALIE DEVINE	2018-07-13
002	2016-01-01	ROSALIE DEVINE	2017-07-21	ROSALIE DEVINE	2017-07-21
002	2015-01-01	ROSALIE DEVINE	2016-10-11	ROSALIE DEVINE	2016-10-11
002	2013-01-01	ROSALIE DEVINE	2014-09-05	ROSALIE DEVINE	2014-09-05

Plan Statistics for MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN

401k plan membership statisitcs for MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN

Measure Date Value
2022: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2022 401k membership
Total number of particpants at beginning of year 2022-07-11 4
Total number of particpants at end of year 2022-07-11 0
2021: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2021 401k membership
Market value of plan assets 2021-10-31 3,852,316
Acturial value of plan assets 2021-10-31 3,852,316
Funding target for retired participants and beneficiaries receiving payment 2021-10-31 0
Number of terminated vested participants 2021-10-31 1
Fundng target for terminated vested participants 2021-10-31 60,336
Active participant vested funding target 2021-10-31 2,853,059
Number of active participants 2021-10-31 3
Total funding liabilities for active participants 2021-10-31 2,853,059
Total participant count 2021-10-31 4
Total funding target for all participants 2021-10-31 2,913,395
Balance at beginning of prior year after applicable adjustments 2021-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-10-31 429,298
Carryover balanced portion elected for use to offset prior years funding requirement 2021-10-31 0
Prefunding balanced used to offset prior years funding requirement 2021-10-31 0
Amount remaining of carryover balance 2021-10-31 0
Amount remaining of prefunding balance 2021-10-31 429,298
Present value of excess contributions 2021-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-10-31 0
Reductions in caryover balances due to elections or deemed elections 2021-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-10-31 0
Balance of carryovers at beginning of current year 2021-10-31 0
Balance of prefunding at beginning of current year 2021-10-31 512,968
Total employer contributions 2021-10-31 0
Total employee contributions 2021-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-10-31 0
Unpaid minimum required contributions for all prior years 2021-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-10-31 0
Remaining amount of unpaid minimum required contributions 2021-10-31 0
Minimum required contributions for current year target normal cost 2021-10-31 0
Net shortfall amortization installment of oustanding balance 2021-10-31 0
Waiver amortization installment 2021-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-10-31 0
Carryover balance elected to use to offset funding requirement 2021-10-31 0
Prefunding balance elected to use to offset funding requirement 2021-10-31 0
Additional cash requirement 2021-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-10-31 0
Unpaid minimum required contributions for current year 2021-10-31 0
Unpaid minimum required contributions for all years 2021-10-31 0
2020: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 3,852,316
Acturial value of plan assets 2020-12-31 3,852,316
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 1
Fundng target for terminated vested participants 2020-12-31 47,373
Active participant vested funding target 2020-12-31 2,621,459
Number of active participants 2020-12-31 3
Total funding liabilities for active participants 2020-12-31 2,621,459
Total participant count 2020-12-31 4
Total funding target for all participants 2020-12-31 2,668,832
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 352,519
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 352,519
Present value of excess contributions 2020-12-31 276,608
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 276,608
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 429,298
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 230,273
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,946,320
Acturial value of plan assets 2019-12-31 2,946,320
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 2,266,242
Number of active participants 2019-12-31 4
Total funding liabilities for active participants 2019-12-31 2,266,242
Total participant count 2019-12-31 4
Total funding target for all participants 2019-12-31 2,266,242
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 370,760
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 370,760
Present value of excess contributions 2019-12-31 85,860
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 85,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 352,519
Total employer contributions 2019-12-31 300,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 293,666
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 329,000
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 17,058
Additional cash requirement 2019-12-31 17,058
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 293,666
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,033,896
Acturial value of plan assets 2018-12-31 2,033,896
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 1,820,316
Number of active participants 2018-12-31 4
Total funding liabilities for active participants 2018-12-31 1,820,316
Total participant count 2018-12-31 4
Total funding target for all participants 2018-12-31 1,820,316
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 310,988
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 310,988
Present value of excess contributions 2018-12-31 148,648
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 148,648
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 370,760
Total employer contributions 2018-12-31 400,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 396,517
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 310,657
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 310,657
Additional cash requirement 2018-12-31 310,657
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 396,517
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,987,658
Acturial value of plan assets 2017-12-31 1,987,658
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 1,360,818
Number of active participants 2017-12-31 4
Total funding liabilities for active participants 2017-12-31 1,360,818
Total participant count 2017-12-31 4
Total funding target for all participants 2017-12-31 1,360,818
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 298,740
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 298,740
Present value of excess contributions 2017-12-31 125,017
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 125,017
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 310,988
Total employer contributions 2017-12-31 150,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 148,648
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 276,878
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 148,648
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,280,622
Acturial value of plan assets 2016-12-31 1,280,622
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 1,009,956
Number of active participants 2016-12-31 4
Total funding liabilities for active participants 2016-12-31 1,009,956
Total participant count 2016-12-31 4
Total funding target for all participants 2016-12-31 1,009,956
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 298,740
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 298,740
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 298,740
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 298,740
Total employer contributions 2016-12-31 400,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 389,787
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 259,284
Net shortfall amortization installment of oustanding balance 2016-12-31 29,314
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 264,770
Additional cash requirement 2016-12-31 264,770
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 389,787
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2022 401k membership
Total number of particpants at beginning of year	2022-07-11	4
Total number of particpants at end of year	2022-07-11	0
2021: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2021 401k membership
Market value of plan assets	2021-10-31	3,852,316
Acturial value of plan assets	2021-10-31	3,852,316
Funding target for retired participants and beneficiaries receiving payment	2021-10-31	0
Number of terminated vested participants	2021-10-31	1
Fundng target for terminated vested participants	2021-10-31	60,336
Active participant vested funding target	2021-10-31	2,853,059
Number of active participants	2021-10-31	3
Total funding liabilities for active participants	2021-10-31	2,853,059
Total participant count	2021-10-31	4
Total funding target for all participants	2021-10-31	2,913,395
Balance at beginning of prior year after applicable adjustments	2021-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-10-31	429,298
Carryover balanced portion elected for use to offset prior years funding requirement	2021-10-31	0
Prefunding balanced used to offset prior years funding requirement	2021-10-31	0
Amount remaining of carryover balance	2021-10-31	0
Amount remaining of prefunding balance	2021-10-31	429,298
Present value of excess contributions	2021-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-10-31	0
Reductions in caryover balances due to elections or deemed elections	2021-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-10-31	0
Balance of carryovers at beginning of current year	2021-10-31	0
Balance of prefunding at beginning of current year	2021-10-31	512,968
Total employer contributions	2021-10-31	0
Total employee contributions	2021-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-10-31	0
Unpaid minimum required contributions for all prior years	2021-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-10-31	0
Remaining amount of unpaid minimum required contributions	2021-10-31	0
Minimum required contributions for current year target normal cost	2021-10-31	0
Net shortfall amortization installment of oustanding balance	2021-10-31	0
Waiver amortization installment	2021-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-10-31	0
Carryover balance elected to use to offset funding requirement	2021-10-31	0
Prefunding balance elected to use to offset funding requirement	2021-10-31	0
Additional cash requirement	2021-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-10-31	0
Unpaid minimum required contributions for current year	2021-10-31	0
Unpaid minimum required contributions for all years	2021-10-31	0
2020: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	3,852,316
Acturial value of plan assets	2020-12-31	3,852,316
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	1
Fundng target for terminated vested participants	2020-12-31	47,373
Active participant vested funding target	2020-12-31	2,621,459
Number of active participants	2020-12-31	3
Total funding liabilities for active participants	2020-12-31	2,621,459
Total participant count	2020-12-31	4
Total funding target for all participants	2020-12-31	2,668,832
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	352,519
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	352,519
Present value of excess contributions	2020-12-31	276,608
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	276,608
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	429,298
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	230,273
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,946,320
Acturial value of plan assets	2019-12-31	2,946,320
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	2,266,242
Number of active participants	2019-12-31	4
Total funding liabilities for active participants	2019-12-31	2,266,242
Total participant count	2019-12-31	4
Total funding target for all participants	2019-12-31	2,266,242
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	370,760
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	370,760
Present value of excess contributions	2019-12-31	85,860
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	85,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	352,519
Total employer contributions	2019-12-31	300,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	293,666
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	329,000
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	17,058
Additional cash requirement	2019-12-31	17,058
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	293,666
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,033,896
Acturial value of plan assets	2018-12-31	2,033,896
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	1,820,316
Number of active participants	2018-12-31	4
Total funding liabilities for active participants	2018-12-31	1,820,316
Total participant count	2018-12-31	4
Total funding target for all participants	2018-12-31	1,820,316
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	310,988
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	310,988
Present value of excess contributions	2018-12-31	148,648
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	148,648
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	370,760
Total employer contributions	2018-12-31	400,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	396,517
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	310,657
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	310,657
Additional cash requirement	2018-12-31	310,657
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	396,517
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,987,658
Acturial value of plan assets	2017-12-31	1,987,658
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	1,360,818
Number of active participants	2017-12-31	4
Total funding liabilities for active participants	2017-12-31	1,360,818
Total participant count	2017-12-31	4
Total funding target for all participants	2017-12-31	1,360,818
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	298,740
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	298,740
Present value of excess contributions	2017-12-31	125,017
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	125,017
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	310,988
Total employer contributions	2017-12-31	150,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	148,648
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	276,878
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	148,648
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,280,622
Acturial value of plan assets	2016-12-31	1,280,622
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	1,009,956
Number of active participants	2016-12-31	4
Total funding liabilities for active participants	2016-12-31	1,009,956
Total participant count	2016-12-31	4
Total funding target for all participants	2016-12-31	1,009,956
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	298,740
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	298,740
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	298,740
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	298,740
Total employer contributions	2016-12-31	400,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	389,787
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	259,284
Net shortfall amortization installment of oustanding balance	2016-12-31	29,314
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	264,770
Additional cash requirement	2016-12-31	264,770
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	389,787
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN

Measure	Date	Value
2022 : MICHAEL J. DEVINE & ASSOCIATES CASH BALANCE ACCOUNT PLAN 2022 401k financial data
Total transfers to/from plan in this plan year	2022-07-11	-1245347
Total expenses incurred by plan in this plan year	2022-07-11	3143284
Net assets as of the end of the plan year	2022-07-11	0
Total assets as of the beginning of the plan year	2022-07-11	3852316
Value of plan covered by a fidelity bond	2022-07-11	500000
Participant contributions to plan in this plan year	2022-07-11	0
Other expenses paid from plan in this plan year	2022-07-11	0
Other income to plan in this plan year	2022-07-11	536315
Plan net income in this plan year	2022-07-11	-2606969
Net assets as of the end of the plan year	2022-07-11	0
Net assets as of the beginning of the plan year	2022-07-11	3852316
Employer contributions to plan in this plan year	2022-07-11	0
Expensese paid to adminstrative service provicers from plan in this plan year	2022-07-11	0

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Company Name:	MICHAEL J. DEVINE & ASSOCIATES, INC.
Employer identification number (EIN):	462285694
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services