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DEVINE, MILLIMET & BRANCH 401(K) PLAN 401k Plan overview

Plan NameDEVINE, MILLIMET & BRANCH 401(K) PLAN
Plan identification number 005

DEVINE, MILLIMET & BRANCH 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

DEVINE, MILLIMET & BRANCH has sponsored the creation of one or more 401k plans.

Company Name:DEVINE, MILLIMET & BRANCH
Employer identification number (EIN):020336151
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEVINE, MILLIMET & BRANCH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01KAREN BAER PATRICIA MCGRATH2018-07-31
0052016-01-01KAREN BAER PATRICIA MCGRATH2017-07-26
0052015-01-01KAREN BAER PATRICIA MCGRATH2016-07-22
0052014-01-01LINDA ENGSTRAND PATRICIA MCGRATH2015-07-30
0052013-01-01LINDA M. ENGSTRAND PATRICIA MCGRATH2014-07-29
0052012-01-01LINDA M. ENGSTRAND LINDA M. ENGSTRAND2013-10-15
0052011-01-01LINDA M. ENGSTRAND NEWTON H. KERSHAW, JR.2012-10-15
0052009-01-01LINDA M. ENGSTRAND NEWTON H. KERSHAW, JR.2010-10-14

Plan Statistics for DEVINE, MILLIMET & BRANCH 401(K) PLAN

401k plan membership statisitcs for DEVINE, MILLIMET & BRANCH 401(K) PLAN

Measure Date Value
2022: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01179
Total number of active participants reported on line 7a of the Form 55002022-01-0191
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0178
Total of all active and inactive participants2022-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01171
Number of participants with account balances2022-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0123
2021: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01179
Total number of active participants reported on line 7a of the Form 55002021-01-01102
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01176
Number of participants with account balances2021-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01174
Total number of active participants reported on line 7a of the Form 55002020-01-01103
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0175
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01179
Number of participants with account balances2020-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-01106
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01173
Number of participants with account balances2019-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01175
Total number of active participants reported on line 7a of the Form 55002018-01-0199
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01164
Number of participants with account balances2018-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01182
Total number of active participants reported on line 7a of the Form 55002017-01-01118
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01175
Number of participants with account balances2017-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01182
Number of participants with account balances2016-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01115
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01176
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01172
Total number of active participants reported on line 7a of the Form 55002014-01-01110
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01168
Number of participants with account balances2014-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01194
Total number of active participants reported on line 7a of the Form 55002013-01-01115
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01172
Number of participants with account balances2013-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01196
Total number of active participants reported on line 7a of the Form 55002012-01-01128
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01194
Number of participants with account balances2012-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01207
Total number of active participants reported on line 7a of the Form 55002011-01-01127
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0169
Total of all active and inactive participants2011-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01196
Number of participants with account balances2011-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01216
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0163
Total of all active and inactive participants2009-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01217
Number of participants with account balances2009-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on DEVINE, MILLIMET & BRANCH 401(K) PLAN

Measure Date Value
2022 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-12,709,217
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,834,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,642,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,199,363
Value of total assets at end of year2022-12-31$62,918,372
Value of total assets at beginning of year2022-12-31$86,462,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$192,553
Total interest from all sources2022-12-31$64,901
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,454,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,454,755
Administrative expenses professional fees incurred2022-12-31$98,143
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$904,264
Participant contributions at end of year2022-12-31$73,798
Participant contributions at beginning of year2022-12-31$61,048
Participant contributions at end of year2022-12-31$10,250
Participant contributions at beginning of year2022-12-31$31,039
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,387,181
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,447,049
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$371,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-389,308
Total non interest bearing cash at end of year2022-12-31$27,877
Total non interest bearing cash at beginning of year2022-12-31$51,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,543,838
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,918,372
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$86,462,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$94,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$56,735,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$78,057,419
Interest on participant loans2022-12-31$2,602
Interest earned on other investments2022-12-31$62,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,759,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,756,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,038,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$923,452
Employer contributions (assets) at end of year2022-12-31$923,452
Employer contributions (assets) at beginning of year2022-12-31$1,058,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,642,068
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$52,389
Total income from all sources (including contributions)2021-12-31$13,204,366
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,107,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,981,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,211,238
Value of total assets at end of year2021-12-31$86,462,210
Value of total assets at beginning of year2021-12-31$76,417,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$125,872
Total interest from all sources2021-12-31$69,234
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,436,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,436,197
Administrative expenses professional fees incurred2021-12-31$51,376
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,033,620
Participant contributions at end of year2021-12-31$61,048
Participant contributions at beginning of year2021-12-31$84,388
Participant contributions at end of year2021-12-31$31,039
Participant contributions at beginning of year2021-12-31$28,934
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,447,049
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,209,074
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$119,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$19,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$52,389
Other income not declared elsewhere2021-12-31$335,135
Total non interest bearing cash at end of year2021-12-31$51,079
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,097,224
Value of net assets at end of year (total assets less liabilities)2021-12-31$86,462,210
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$76,364,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$74,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$78,057,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$69,315,574
Interest on participant loans2021-12-31$3,315
Interest earned on other investments2021-12-31$65,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,756,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,660,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,152,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,058,298
Employer contributions (assets) at end of year2021-12-31$1,058,185
Employer contributions (assets) at beginning of year2021-12-31$1,099,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,981,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,477
Total income from all sources (including contributions)2020-12-31$11,716,333
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,586,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,432,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,180,580
Value of total assets at end of year2020-12-31$76,417,375
Value of total assets at beginning of year2020-12-31$67,263,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$153,635
Total interest from all sources2020-12-31$95,557
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$951,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$951,035
Administrative expenses professional fees incurred2020-12-31$63,710
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,080,773
Participant contributions at end of year2020-12-31$84,388
Participant contributions at beginning of year2020-12-31$103,509
Participant contributions at end of year2020-12-31$28,934
Participant contributions at beginning of year2020-12-31$7,529
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,209,074
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,032,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$19,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$17,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$52,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$28,477
Other income not declared elsewhere2020-12-31$118,863
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,129,972
Value of net assets at end of year (total assets less liabilities)2020-12-31$76,364,986
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$67,235,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$89,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$69,315,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$61,047,974
Interest on participant loans2020-12-31$3,660
Interest earned on other investments2020-12-31$91,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,660,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,055,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,370,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,099,807
Employer contributions (assets) at end of year2020-12-31$1,099,802
Employer contributions (assets) at beginning of year2020-12-31$998,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,432,726
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,593
Total income from all sources (including contributions)2019-12-31$14,932,376
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,563,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,412,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,204,160
Value of total assets at end of year2019-12-31$67,263,491
Value of total assets at beginning of year2019-12-31$56,890,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$150,923
Total interest from all sources2019-12-31$62,333
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,121,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,121,644
Administrative expenses professional fees incurred2019-12-31$60,559
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,073,265
Participant contributions at end of year2019-12-31$103,509
Participant contributions at beginning of year2019-12-31$155,483
Participant contributions at end of year2019-12-31$7,529
Participant contributions at beginning of year2019-12-31$10,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,032,743
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,808,861
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$131,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$17,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$20,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$24,593
Other income not declared elsewhere2019-12-31$392,835
Total non interest bearing cash at end of year2019-12-31$134
Total non interest bearing cash at beginning of year2019-12-31$2,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,369,071
Value of net assets at end of year (total assets less liabilities)2019-12-31$67,235,014
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,865,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$90,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,047,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,011,982
Interest on participant loans2019-12-31$5,225
Interest earned on other investments2019-12-31$57,108
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$2,829,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,055,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,134,279
Net investment gain or loss from common/collective trusts2019-12-31$17,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$998,950
Employer contributions (assets) at end of year2019-12-31$998,950
Employer contributions (assets) at beginning of year2019-12-31$1,051,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,412,382
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,657
Total income from all sources (including contributions)2018-12-31$-1,441,950
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,500,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,339,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,131,559
Value of total assets at end of year2018-12-31$56,890,536
Value of total assets at beginning of year2018-12-31$60,836,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$160,390
Total interest from all sources2018-12-31$5,799
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,078,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,078,859
Administrative expenses professional fees incurred2018-12-31$74,031
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,080,069
Participant contributions at end of year2018-12-31$155,483
Participant contributions at beginning of year2018-12-31$104,521
Participant contributions at end of year2018-12-31$10,000
Participant contributions at beginning of year2018-12-31$24,933
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,808,861
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,129,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$20,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$24,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$28,657
Other income not declared elsewhere2018-12-31$-167,726
Total non interest bearing cash at end of year2018-12-31$2,819
Total non interest bearing cash at beginning of year2018-12-31$2,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,942,101
Value of net assets at end of year (total assets less liabilities)2018-12-31$56,865,943
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$60,808,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$86,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,011,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,867,458
Interest on participant loans2018-12-31$5,799
Value of interest in common/collective trusts at end of year2018-12-31$2,829,130
Value of interest in common/collective trusts at beginning of year2018-12-31$3,466,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,542,169
Net investment gain or loss from common/collective trusts2018-12-31$51,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,051,490
Employer contributions (assets) at end of year2018-12-31$1,051,490
Employer contributions (assets) at beginning of year2018-12-31$1,231,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,339,761
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,022
Total income from all sources (including contributions)2017-12-31$11,860,320
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,652,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,490,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,351,989
Value of total assets at end of year2017-12-31$60,836,701
Value of total assets at beginning of year2017-12-31$52,624,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$161,617
Total interest from all sources2017-12-31$4,399
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$851,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$851,621
Administrative expenses professional fees incurred2017-12-31$78,607
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,120,823
Participant contributions at end of year2017-12-31$104,521
Participant contributions at beginning of year2017-12-31$154,325
Participant contributions at end of year2017-12-31$24,933
Participant contributions at beginning of year2017-12-31$24,300
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,129,254
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$961,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$28,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$25,022
Other income not declared elsewhere2017-12-31$115,132
Total non interest bearing cash at end of year2017-12-31$2,652
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,208,142
Value of net assets at end of year (total assets less liabilities)2017-12-31$60,808,044
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$52,599,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$83,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,867,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,254,511
Interest on participant loans2017-12-31$4,399
Value of interest in common/collective trusts at end of year2017-12-31$3,466,108
Value of interest in common/collective trusts at beginning of year2017-12-31$4,085,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,464,105
Net investment gain or loss from common/collective trusts2017-12-31$73,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,231,166
Employer contributions (assets) at end of year2017-12-31$1,231,166
Employer contributions (assets) at beginning of year2017-12-31$1,131,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,490,561
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2017-12-31203985821
2016 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,253
Total income from all sources (including contributions)2016-12-31$6,135,631
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,067,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,918,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,596,645
Value of total assets at end of year2016-12-31$52,624,924
Value of total assets at beginning of year2016-12-31$54,558,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$148,954
Total interest from all sources2016-12-31$6,429
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$806,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$806,646
Administrative expenses professional fees incurred2016-12-31$73,956
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,074,419
Participant contributions at end of year2016-12-31$154,325
Participant contributions at beginning of year2016-12-31$228,420
Participant contributions at end of year2016-12-31$24,300
Participant contributions at beginning of year2016-12-31$26,271
Assets. Other investments not covered elsewhere at end of year2016-12-31$961,791
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$857,395
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$390,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$25,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$26,253
Other income not declared elsewhere2016-12-31$49,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,932,029
Value of net assets at end of year (total assets less liabilities)2016-12-31$52,599,902
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$54,531,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$74,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,254,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,834,184
Interest on participant loans2016-12-31$6,429
Value of interest in common/collective trusts at end of year2016-12-31$4,085,101
Value of interest in common/collective trusts at beginning of year2016-12-31$2,529,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,620,974
Net investment gain or loss from common/collective trusts2016-12-31$55,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,131,850
Employer contributions (assets) at end of year2016-12-31$1,131,850
Employer contributions (assets) at beginning of year2016-12-31$1,071,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,918,706
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2016-12-31203985821
2015 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$38,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,570
Total income from all sources (including contributions)2015-12-31$3,835,044
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,982,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,827,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,378,302
Value of total assets at end of year2015-12-31$54,558,184
Value of total assets at beginning of year2015-12-31$55,668,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$155,612
Total interest from all sources2015-12-31$6,501
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$875,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$875,927
Administrative expenses professional fees incurred2015-12-31$13,900
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$1,537
Contributions received from participants2015-12-31$1,029,279
Participant contributions at end of year2015-12-31$228,420
Participant contributions at beginning of year2015-12-31$161,200
Participant contributions at end of year2015-12-31$26,271
Participant contributions at beginning of year2015-12-31$18,779
Assets. Other investments not covered elsewhere at end of year2015-12-31$857,395
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$810,399
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,277,704
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$12,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$26,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$26,570
Other income not declared elsewhere2015-12-31$-6,098
Administrative expenses (other) incurred2015-12-31$63,349
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,147,817
Value of net assets at end of year (total assets less liabilities)2015-12-31$54,531,931
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$55,641,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$78,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,834,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$50,731,734
Interest on participant loans2015-12-31$6,501
Value of interest in common/collective trusts at end of year2015-12-31$2,529,873
Value of interest in common/collective trusts at beginning of year2015-12-31$2,819,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,468,182
Net investment gain or loss from common/collective trusts2015-12-31$48,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,071,319
Employer contributions (assets) at end of year2015-12-31$1,071,319
Employer contributions (assets) at beginning of year2015-12-31$1,112,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,827,249
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2015-12-31203985821
2014 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$36,383
Total income from all sources (including contributions)2014-12-31$5,367,556
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,687,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,508,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,522,607
Value of total assets at end of year2014-12-31$55,668,287
Value of total assets at beginning of year2014-12-31$51,997,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$178,054
Total interest from all sources2014-12-31$4,425
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$889,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$889,410
Administrative expenses professional fees incurred2014-12-31$13,250
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$1,537
Contributions received from participants2014-12-31$994,219
Participant contributions at end of year2014-12-31$161,200
Participant contributions at beginning of year2014-12-31$150,396
Participant contributions at end of year2014-12-31$18,779
Participant contributions at beginning of year2014-12-31$21,850
Assets. Other investments not covered elsewhere at end of year2014-12-31$810,399
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,102,476
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$415,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$12,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$26,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$36,383
Other income not declared elsewhere2014-12-31$61,135
Administrative expenses (other) incurred2014-12-31$67,244
Total non interest bearing cash at end of year2014-12-31$1,471
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,680,554
Value of net assets at end of year (total assets less liabilities)2014-12-31$55,641,717
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,961,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$97,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$50,731,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$41,459,680
Interest on participant loans2014-12-31$4,425
Value of interest in common/collective trusts at end of year2014-12-31$2,819,065
Value of interest in common/collective trusts at beginning of year2014-12-31$8,232,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,724,659
Net investment gain or loss from common/collective trusts2014-12-31$165,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,112,956
Employer contributions (assets) at end of year2014-12-31$1,112,956
Employer contributions (assets) at beginning of year2014-12-31$1,016,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,508,948
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2014-12-31203985821
2013 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$36,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,548
Total income from all sources (including contributions)2013-12-31$10,963,051
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,277,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,077,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,211,467
Value of total assets at end of year2013-12-31$51,997,546
Value of total assets at beginning of year2013-12-31$48,314,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$199,244
Total interest from all sources2013-12-31$5,393
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$656,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$656,814
Administrative expenses professional fees incurred2013-12-31$15,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,053,767
Participant contributions at end of year2013-12-31$150,396
Participant contributions at beginning of year2013-12-31$182,344
Participant contributions at end of year2013-12-31$21,850
Participant contributions at beginning of year2013-12-31$32,591
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,102,476
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,519,028
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$141,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$36,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$39,548
Other income not declared elsewhere2013-12-31$107,513
Administrative expenses (other) incurred2013-12-31$71,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,685,808
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,961,163
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$48,275,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$112,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$41,459,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$37,029,859
Interest on participant loans2013-12-31$5,393
Value of interest in common/collective trusts at end of year2013-12-31$8,232,333
Value of interest in common/collective trusts at beginning of year2013-12-31$6,282,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,272,757
Net investment gain or loss from common/collective trusts2013-12-31$709,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,016,607
Employer contributions (assets) at end of year2013-12-31$1,016,607
Employer contributions (assets) at beginning of year2013-12-31$1,242,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,077,999
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2013-12-31203985821
2012 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$34,103
Total income from all sources (including contributions)2012-12-31$9,708,308
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,834,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,620,227
Expenses. Certain deemed distributions of participant loans2012-12-31$20,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,083,897
Value of total assets at end of year2012-12-31$48,314,903
Value of total assets at beginning of year2012-12-31$41,435,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$193,067
Total interest from all sources2012-12-31$8,776
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$749,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$749,551
Administrative expenses professional fees incurred2012-12-31$12,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,105,242
Participant contributions at end of year2012-12-31$182,344
Participant contributions at beginning of year2012-12-31$298,168
Participant contributions at end of year2012-12-31$32,591
Participant contributions at beginning of year2012-12-31$8,251
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,519,028
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,592,615
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,736,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$26,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$27,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$39,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$34,103
Other income not declared elsewhere2012-12-31$291,249
Administrative expenses (other) incurred2012-12-31$69,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,874,148
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,275,355
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,401,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$111,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$37,029,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$30,519,941
Interest on participant loans2012-12-31$8,776
Value of interest in common/collective trusts at end of year2012-12-31$6,282,461
Value of interest in common/collective trusts at beginning of year2012-12-31$5,872,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,068,908
Net investment gain or loss from common/collective trusts2012-12-31$505,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,242,286
Employer contributions (assets) at end of year2012-12-31$1,242,286
Employer contributions (assets) at beginning of year2012-12-31$1,116,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,620,227
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2012-12-31203985821
2011 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$34,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,136
Total income from all sources (including contributions)2011-12-31$1,233,829
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,971,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,780,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,317,594
Value of total assets at end of year2011-12-31$41,435,310
Value of total assets at beginning of year2011-12-31$43,173,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$191,037
Total interest from all sources2011-12-31$12,148
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$700,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$700,019
Administrative expenses professional fees incurred2011-12-31$13,375
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,123,529
Participant contributions at end of year2011-12-31$298,168
Participant contributions at beginning of year2011-12-31$382,146
Participant contributions at end of year2011-12-31$8,251
Participant contributions at beginning of year2011-12-31$4,023
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,592,615
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,537,717
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$77,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$27,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$35,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$34,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$35,136
Other income not declared elsewhere2011-12-31$-1,747
Administrative expenses (other) incurred2011-12-31$65,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,737,231
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,401,207
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,138,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$111,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$30,519,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,708,382
Interest on participant loans2011-12-31$12,148
Value of interest in common/collective trusts at end of year2011-12-31$5,872,919
Value of interest in common/collective trusts at beginning of year2011-12-31$5,189,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,806,535
Net investment gain or loss from common/collective trusts2011-12-31$12,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,116,598
Employer contributions (assets) at end of year2011-12-31$1,116,142
Employer contributions (assets) at beginning of year2011-12-31$1,316,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,780,023
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2011-12-31203985821
2010 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$32,026
Total income from all sources (including contributions)2010-12-31$7,509,731
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,744,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,550,425
Expenses. Certain deemed distributions of participant loans2010-12-31$11,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,556,300
Value of total assets at end of year2010-12-31$43,173,574
Value of total assets at beginning of year2010-12-31$37,404,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$181,916
Total interest from all sources2010-12-31$13,348
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$594,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$594,681
Administrative expenses professional fees incurred2010-12-31$15,050
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,216,122
Participant contributions at end of year2010-12-31$382,146
Participant contributions at beginning of year2010-12-31$264,927
Participant contributions at end of year2010-12-31$4,023
Participant contributions at beginning of year2010-12-31$30,292
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,537,717
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,980,592
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$23,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$35,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$26,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$35,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$32,026
Other income not declared elsewhere2010-12-31$409,539
Administrative expenses (other) incurred2010-12-31$58,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,765,489
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,138,438
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,372,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$108,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$31,708,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,033,451
Interest on participant loans2010-12-31$13,348
Value of interest in common/collective trusts at end of year2010-12-31$5,189,636
Value of interest in common/collective trusts at beginning of year2010-12-31$4,690,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,459,210
Net investment gain or loss from common/collective trusts2010-12-31$476,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,316,443
Employer contributions (assets) at end of year2010-12-31$1,316,443
Employer contributions (assets) at beginning of year2010-12-31$1,378,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,550,425
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2010-12-31203985821
2009 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DEVINE, MILLIMET & BRANCH 401(K) PLAN

2022: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813150
Policy instance 1
Insurance contract or identification number813150
Number of Individuals Covered30
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813150
Policy instance 1
Insurance contract or identification number813150
Number of Individuals Covered26
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813150
Policy instance 1
Insurance contract or identification number813150
Number of Individuals Covered36
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813150
Policy instance 1
Insurance contract or identification number813150
Number of Individuals Covered29
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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