401k Plan data: DEVINE, MILLIMET & BRANCH 401(K) PLAN plan

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

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

DEVINE, MILLIMET & BRANCH 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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, PROFESSIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: DEVINE, MILLIMET & BRANCH, PROFESSIONAL ASSOCIATION

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 Signed Name of Company Sponsor Date Sponsor Signed
005 2023-01-01
005 2022-01-01
005 2021-01-01
005 2020-01-01
005 2019-01-01
005 2018-01-01
005 2017-01-01 KAREN BAER PATRICIA MCGRATH 2018-07-31
005 2016-01-01 KAREN BAER PATRICIA MCGRATH 2017-07-26
005 2015-01-01 KAREN BAER PATRICIA MCGRATH 2016-07-22
005 2014-01-01 LINDA ENGSTRAND PATRICIA MCGRATH 2015-07-30
005 2013-01-01 LINDA M. ENGSTRAND PATRICIA MCGRATH 2014-07-29
005 2012-01-01 LINDA M. ENGSTRAND LINDA M. ENGSTRAND 2013-10-15
005 2011-01-01 LINDA M. ENGSTRAND NEWTON H. KERSHAW, JR. 2012-10-15
005 2009-01-01 LINDA M. ENGSTRAND NEWTON H. KERSHAW, JR. 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2023-01-01
005	2022-01-01
005	2021-01-01
005	2020-01-01
005	2019-01-01
005	2018-01-01
005	2017-01-01	KAREN BAER	PATRICIA MCGRATH	2018-07-31
005	2016-01-01	KAREN BAER	PATRICIA MCGRATH	2017-07-26
005	2015-01-01	KAREN BAER	PATRICIA MCGRATH	2016-07-22
005	2014-01-01	LINDA ENGSTRAND	PATRICIA MCGRATH	2015-07-30
005	2013-01-01	LINDA M. ENGSTRAND	PATRICIA MCGRATH	2014-07-29
005	2012-01-01	LINDA M. ENGSTRAND	LINDA M. ENGSTRAND	2013-10-15
005	2011-01-01	LINDA M. ENGSTRAND	NEWTON H. KERSHAW, JR.	2012-10-15
005	2009-01-01	LINDA 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
2023: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 93
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 68
Total of all active and inactive participants 2023-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 161
Number of participants with account balances 2023-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 91
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 78
Total of all active and inactive participants 2022-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 171
Number of participants with account balances 2022-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 23
2021: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 102
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 73
Total of all active and inactive participants 2021-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 176
Number of participants with account balances 2021-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 16
2020: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 103
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 75
Total of all active and inactive participants 2020-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 179
Number of participants with account balances 2020-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 106
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 67
Total of all active and inactive participants 2019-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 173
Number of participants with account balances 2019-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 99
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 65
Total of all active and inactive participants 2018-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 164
Number of participants with account balances 2018-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 118
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 175
Number of participants with account balances 2017-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 123
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 57
Total of all active and inactive participants 2016-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 182
Number of participants with account balances 2016-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 115
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 61
Total of all active and inactive participants 2015-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 176
Number of participants with account balances 2015-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 110
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 58
Total of all active and inactive participants 2014-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 168
Number of participants with account balances 2014-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 115
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 57
Total of all active and inactive participants 2013-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 172
Number of participants with account balances 2013-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 128
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 66
Total of all active and inactive participants 2012-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 194
Number of participants with account balances 2012-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 127
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 69
Total of all active and inactive participants 2011-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 196
Number of participants with account balances 2011-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2009: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 154
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 63
Total of all active and inactive participants 2009-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 217
Number of participants with account balances 2009-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2023: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	93
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	68
Total of all active and inactive participants	2023-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	161
Number of participants with account balances	2023-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	91
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	78
Total of all active and inactive participants	2022-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	171
Number of participants with account balances	2022-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	23
2021: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	102
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	73
Total of all active and inactive participants	2021-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	176
Number of participants with account balances	2021-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	16
2020: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	103
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	75
Total of all active and inactive participants	2020-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	179
Number of participants with account balances	2020-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	106
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	67
Total of all active and inactive participants	2019-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	173
Number of participants with account balances	2019-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	99
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	65
Total of all active and inactive participants	2018-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	164
Number of participants with account balances	2018-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	118
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	175
Number of participants with account balances	2017-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	123
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	57
Total of all active and inactive participants	2016-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	182
Number of participants with account balances	2016-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	115
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	61
Total of all active and inactive participants	2015-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	176
Number of participants with account balances	2015-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	110
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	58
Total of all active and inactive participants	2014-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	168
Number of participants with account balances	2014-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	115
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	57
Total of all active and inactive participants	2013-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	172
Number of participants with account balances	2013-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	128
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	66
Total of all active and inactive participants	2012-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	194
Number of participants with account balances	2012-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	127
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	69
Total of all active and inactive participants	2011-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	196
Number of participants with account balances	2011-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2009: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	154
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	63
Total of all active and inactive participants	2009-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	217
Number of participants with account balances	2009-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

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

Measure	Date	Value
2023 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$12,457,532
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$8,165,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$8,052,644
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,892,228
Value of total assets at end of year	2023-12-31	$67,210,505
Value of total assets at beginning of year	2023-12-31	$62,918,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$112,755
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$44,237
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,110,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,110,916
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$855,987
Participant contributions at end of year	2023-12-31	$93,694
Participant contributions at beginning of year	2023-12-31	$73,798
Participant contributions at end of year	2023-12-31	$29,819
Participant contributions at beginning of year	2023-12-31	$10,250
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$2,387,181
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$168,031
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$27,489
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$27,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$4,292,133
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$67,210,505
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$62,918,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$40,525
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$62,484,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$56,735,904
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$3,608
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$39,937
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$3,730,311
Value of interest in common/collective trusts at beginning of year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$3,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$692
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,759,910
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$8,221,406
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$161,256
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$868,210
Employer contributions (assets) at end of year	2023-12-31	$868,210
Employer contributions (assets) at beginning of year	2023-12-31	$923,452
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$8,052,644
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	WIPFLI LLP
Accountancy firm EIN	2023-12-31	390758449
2022 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$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 assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$10,834,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$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 year	2022-12-31	$62,918,372
Value of total assets at beginning of year	2022-12-31	$86,462,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$192,553
Total interest from all sources	2022-12-31	$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 year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,454,755
Administrative expenses professional fees incurred	2022-12-31	$98,143
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$904,264
Participant contributions at end of year	2022-12-31	$73,798
Participant contributions at beginning of year	2022-12-31	$61,048
Participant contributions at end of year	2022-12-31	$10,250
Participant contributions at beginning of year	2022-12-31	$31,039
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$2,387,181
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$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 year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-389,308
Total non interest bearing cash at end of year	2022-12-31	$27,877
Total non interest bearing cash at beginning of year	2022-12-31	$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 appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-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)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$94,410
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$56,735,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$78,057,419
Interest on participant loans	2022-12-31	$2,602
Interest earned on other investments	2022-12-31	$62,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,759,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$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 assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$923,452
Employer contributions (assets) at end of year	2022-12-31	$923,452
Employer contributions (assets) at beginning of year	2022-12-31	$1,058,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,642,068
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WIPFLI LLP
Accountancy firm EIN	2022-12-31	390758449
2021 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$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 assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,107,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$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 year	2021-12-31	$86,462,210
Value of total assets at beginning of year	2021-12-31	$76,417,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$125,872
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,436,197
Administrative expenses professional fees incurred	2021-12-31	$51,376
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,033,620
Participant contributions at end of year	2021-12-31	$61,048
Participant contributions at beginning of year	2021-12-31	$84,388
Participant contributions at end of year	2021-12-31	$31,039
Participant contributions at beginning of year	2021-12-31	$28,934
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$4,447,049
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$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 year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$19,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$52,389
Other income not declared elsewhere	2021-12-31	$335,135
Total non interest bearing cash at end of year	2021-12-31	$51,079
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$74,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$78,057,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$69,315,574
Interest on participant loans	2021-12-31	$3,315
Interest earned on other investments	2021-12-31	$65,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,756,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$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 assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,058,298
Employer contributions (assets) at end of year	2021-12-31	$1,058,185
Employer contributions (assets) at beginning of year	2021-12-31	$1,099,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$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 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WIPFLI LLP
Accountancy firm EIN	2021-12-31	390758449
2020 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$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 assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,586,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$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 year	2020-12-31	$76,417,375
Value of total assets at beginning of year	2020-12-31	$67,263,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$153,635
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$951,035
Administrative expenses professional fees incurred	2020-12-31	$63,710
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,080,773
Participant contributions at end of year	2020-12-31	$84,388
Participant contributions at beginning of year	2020-12-31	$103,509
Participant contributions at end of year	2020-12-31	$28,934
Participant contributions at beginning of year	2020-12-31	$7,529
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$2,209,074
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,032,743
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$19,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$17,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$52,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$28,477
Other income not declared elsewhere	2020-12-31	$118,863
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$89,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$69,315,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$61,047,974
Interest on participant loans	2020-12-31	$3,660
Interest earned on other investments	2020-12-31	$91,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,660,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$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 assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,099,807
Employer contributions (assets) at end of year	2020-12-31	$1,099,802
Employer contributions (assets) at beginning of year	2020-12-31	$998,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,432,726
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WIPFLI LLP
Accountancy firm EIN	2020-12-31	390758449
2019 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$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 assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,563,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$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 year	2019-12-31	$67,263,491
Value of total assets at beginning of year	2019-12-31	$56,890,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$150,923
Total interest from all sources	2019-12-31	$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 year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,121,644
Administrative expenses professional fees incurred	2019-12-31	$60,559
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,073,265
Participant contributions at end of year	2019-12-31	$103,509
Participant contributions at beginning of year	2019-12-31	$155,483
Participant contributions at end of year	2019-12-31	$7,529
Participant contributions at beginning of year	2019-12-31	$10,000
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,032,743
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$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 year	2019-12-31	$17,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$20,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$28,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$24,593
Other income not declared elsewhere	2019-12-31	$392,835
Total non interest bearing cash at end of year	2019-12-31	$134
Total non interest bearing cash at beginning of year	2019-12-31	$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 appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$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)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$90,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$61,047,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$50,011,982
Interest on participant loans	2019-12-31	$5,225
Interest earned on other investments	2019-12-31	$57,108
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,829,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,055,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$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 trusts	2019-12-31	$17,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$998,950
Employer contributions (assets) at end of year	2019-12-31	$998,950
Employer contributions (assets) at beginning of year	2019-12-31	$1,051,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,412,382
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WIPFLI LLP
Accountancy firm EIN	2019-12-31	390758449
2018 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$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 assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,500,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$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 year	2018-12-31	$56,890,536
Value of total assets at beginning of year	2018-12-31	$60,836,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$160,390
Total interest from all sources	2018-12-31	$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 year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,078,859
Administrative expenses professional fees incurred	2018-12-31	$74,031
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,080,069
Participant contributions at end of year	2018-12-31	$155,483
Participant contributions at beginning of year	2018-12-31	$104,521
Participant contributions at end of year	2018-12-31	$10,000
Participant contributions at beginning of year	2018-12-31	$24,933
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,808,861
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,129,254
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$20,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$10,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$24,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$28,657
Other income not declared elsewhere	2018-12-31	$-167,726
Total non interest bearing cash at end of year	2018-12-31	$2,819
Total non interest bearing cash at beginning of year	2018-12-31	$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 appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-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)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$86,359
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$50,011,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$54,867,458
Interest on participant loans	2018-12-31	$5,799
Value of interest in common/collective trusts at end of year	2018-12-31	$2,829,130
Value of interest in common/collective trusts at beginning of year	2018-12-31	$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 trusts	2018-12-31	$51,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,051,490
Employer contributions (assets) at end of year	2018-12-31	$1,051,490
Employer contributions (assets) at beginning of year	2018-12-31	$1,231,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,339,761
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WIPFLI LLP
Accountancy firm EIN	2018-12-31	390758449
2017 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$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 assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,652,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$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 year	2017-12-31	$60,836,701
Value of total assets at beginning of year	2017-12-31	$52,624,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$161,617
Total interest from all sources	2017-12-31	$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 year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$851,621
Administrative expenses professional fees incurred	2017-12-31	$78,607
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,120,823
Participant contributions at end of year	2017-12-31	$104,521
Participant contributions at beginning of year	2017-12-31	$154,325
Participant contributions at end of year	2017-12-31	$24,933
Participant contributions at beginning of year	2017-12-31	$24,300
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,129,254
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$961,791
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$10,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$13,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$28,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$25,022
Other income not declared elsewhere	2017-12-31	$115,132
Total non interest bearing cash at end of year	2017-12-31	$2,652
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$83,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$54,867,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$46,254,511
Interest on participant loans	2017-12-31	$4,399
Value of interest in common/collective trusts at end of year	2017-12-31	$3,466,108
Value of interest in common/collective trusts at beginning of year	2017-12-31	$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 trusts	2017-12-31	$73,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,231,166
Employer contributions (assets) at end of year	2017-12-31	$1,231,166
Employer contributions (assets) at beginning of year	2017-12-31	$1,131,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,490,561
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2017-12-31	203985821
2016 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$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 assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$8,067,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$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 year	2016-12-31	$52,624,924
Value of total assets at beginning of year	2016-12-31	$54,558,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$148,954
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$806,646
Administrative expenses professional fees incurred	2016-12-31	$73,956
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,074,419
Participant contributions at end of year	2016-12-31	$154,325
Participant contributions at beginning of year	2016-12-31	$228,420
Participant contributions at end of year	2016-12-31	$24,300
Participant contributions at beginning of year	2016-12-31	$26,271
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$961,791
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$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 year	2016-12-31	$13,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$10,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$25,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$26,253
Other income not declared elsewhere	2016-12-31	$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 appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-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)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$74,998
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$46,254,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$49,834,184
Interest on participant loans	2016-12-31	$6,429
Value of interest in common/collective trusts at end of year	2016-12-31	$4,085,101
Value of interest in common/collective trusts at beginning of year	2016-12-31	$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 trusts	2016-12-31	$55,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,131,850
Employer contributions (assets) at end of year	2016-12-31	$1,131,850
Employer contributions (assets) at beginning of year	2016-12-31	$1,071,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,918,706
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2016-12-31	203985821
2015 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$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 assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,982,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$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 year	2015-12-31	$54,558,184
Value of total assets at beginning of year	2015-12-31	$55,668,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$155,612
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$875,927
Administrative expenses professional fees incurred	2015-12-31	$13,900
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$1,537
Contributions received from participants	2015-12-31	$1,029,279
Participant contributions at end of year	2015-12-31	$228,420
Participant contributions at beginning of year	2015-12-31	$161,200
Participant contributions at end of year	2015-12-31	$26,271
Participant contributions at beginning of year	2015-12-31	$18,779
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$857,395
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$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 year	2015-12-31	$10,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$12,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$26,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$26,570
Other income not declared elsewhere	2015-12-31	$-6,098
Administrative expenses (other) incurred	2015-12-31	$63,349
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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 appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-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)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$78,363
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$49,834,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$50,731,734
Interest on participant loans	2015-12-31	$6,501
Value of interest in common/collective trusts at end of year	2015-12-31	$2,529,873
Value of interest in common/collective trusts at beginning of year	2015-12-31	$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 trusts	2015-12-31	$48,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,071,319
Employer contributions (assets) at end of year	2015-12-31	$1,071,319
Employer contributions (assets) at beginning of year	2015-12-31	$1,112,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,827,249
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2015-12-31	203985821
2014 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$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 assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,687,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$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 year	2014-12-31	$55,668,287
Value of total assets at beginning of year	2014-12-31	$51,997,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$178,054
Total interest from all sources	2014-12-31	$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 year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$889,410
Administrative expenses professional fees incurred	2014-12-31	$13,250
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$1,537
Contributions received from participants	2014-12-31	$994,219
Participant contributions at end of year	2014-12-31	$161,200
Participant contributions at beginning of year	2014-12-31	$150,396
Participant contributions at end of year	2014-12-31	$18,779
Participant contributions at beginning of year	2014-12-31	$21,850
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$810,399
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$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 year	2014-12-31	$12,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$14,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$26,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$36,383
Other income not declared elsewhere	2014-12-31	$61,135
Administrative expenses (other) incurred	2014-12-31	$67,244
Total non interest bearing cash at end of year	2014-12-31	$1,471
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$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)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$97,560
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$50,731,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$41,459,680
Interest on participant loans	2014-12-31	$4,425
Value of interest in common/collective trusts at end of year	2014-12-31	$2,819,065
Value of interest in common/collective trusts at beginning of year	2014-12-31	$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 trusts	2014-12-31	$165,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,112,956
Employer contributions (assets) at end of year	2014-12-31	$1,112,956
Employer contributions (assets) at beginning of year	2014-12-31	$1,016,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,508,948
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2014-12-31	203985821
2013 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$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 assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$7,277,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$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 year	2013-12-31	$51,997,546
Value of total assets at beginning of year	2013-12-31	$48,314,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$199,244
Total interest from all sources	2013-12-31	$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 year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$656,814
Administrative expenses professional fees incurred	2013-12-31	$15,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,053,767
Participant contributions at end of year	2013-12-31	$150,396
Participant contributions at beginning of year	2013-12-31	$182,344
Participant contributions at end of year	2013-12-31	$21,850
Participant contributions at beginning of year	2013-12-31	$32,591
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,102,476
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$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 year	2013-12-31	$14,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$26,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$36,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$39,548
Other income not declared elsewhere	2013-12-31	$107,513
Administrative expenses (other) incurred	2013-12-31	$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 appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$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)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$112,271
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$41,459,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$37,029,859
Interest on participant loans	2013-12-31	$5,393
Value of interest in common/collective trusts at end of year	2013-12-31	$8,232,333
Value of interest in common/collective trusts at beginning of year	2013-12-31	$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 trusts	2013-12-31	$709,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,016,607
Employer contributions (assets) at end of year	2013-12-31	$1,016,607
Employer contributions (assets) at beginning of year	2013-12-31	$1,242,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$7,077,999
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2013-12-31	203985821
2012 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$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 assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,834,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,620,227
Expenses. Certain deemed distributions of participant loans	2012-12-31	$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 year	2012-12-31	$48,314,903
Value of total assets at beginning of year	2012-12-31	$41,435,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$193,067
Total interest from all sources	2012-12-31	$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 year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$749,551
Administrative expenses professional fees incurred	2012-12-31	$12,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,105,242
Participant contributions at end of year	2012-12-31	$182,344
Participant contributions at beginning of year	2012-12-31	$298,168
Participant contributions at end of year	2012-12-31	$32,591
Participant contributions at beginning of year	2012-12-31	$8,251
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$3,519,028
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$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 year	2012-12-31	$26,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$27,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$39,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$34,103
Other income not declared elsewhere	2012-12-31	$291,249
Administrative expenses (other) incurred	2012-12-31	$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 appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$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)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$111,962
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$37,029,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$30,519,941
Interest on participant loans	2012-12-31	$8,776
Value of interest in common/collective trusts at end of year	2012-12-31	$6,282,461
Value of interest in common/collective trusts at beginning of year	2012-12-31	$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 trusts	2012-12-31	$505,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,242,286
Employer contributions (assets) at end of year	2012-12-31	$1,242,286
Employer contributions (assets) at beginning of year	2012-12-31	$1,116,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,620,227
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2012-12-31	203985821
2011 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$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 assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,971,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$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 year	2011-12-31	$41,435,310
Value of total assets at beginning of year	2011-12-31	$43,173,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$191,037
Total interest from all sources	2011-12-31	$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 year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$700,019
Administrative expenses professional fees incurred	2011-12-31	$13,375
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,123,529
Participant contributions at end of year	2011-12-31	$298,168
Participant contributions at beginning of year	2011-12-31	$382,146
Participant contributions at end of year	2011-12-31	$8,251
Participant contributions at beginning of year	2011-12-31	$4,023
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,592,615
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$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 year	2011-12-31	$27,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$35,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$34,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$35,136
Other income not declared elsewhere	2011-12-31	$-1,747
Administrative expenses (other) incurred	2011-12-31	$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 appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-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)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$111,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$30,519,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$31,708,382
Interest on participant loans	2011-12-31	$12,148
Value of interest in common/collective trusts at end of year	2011-12-31	$5,872,919
Value of interest in common/collective trusts at beginning of year	2011-12-31	$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 trusts	2011-12-31	$12,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,116,598
Employer contributions (assets) at end of year	2011-12-31	$1,116,142
Employer contributions (assets) at beginning of year	2011-12-31	$1,316,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,780,023
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2011-12-31	203985821
2010 : DEVINE, MILLIMET & BRANCH 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$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 assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,744,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,550,425
Expenses. Certain deemed distributions of participant loans	2010-12-31	$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 year	2010-12-31	$43,173,574
Value of total assets at beginning of year	2010-12-31	$37,404,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$181,916
Total interest from all sources	2010-12-31	$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 year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$594,681
Administrative expenses professional fees incurred	2010-12-31	$15,050
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,216,122
Participant contributions at end of year	2010-12-31	$382,146
Participant contributions at beginning of year	2010-12-31	$264,927
Participant contributions at end of year	2010-12-31	$4,023
Participant contributions at beginning of year	2010-12-31	$30,292
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$4,537,717
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$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 year	2010-12-31	$35,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$26,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$35,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$32,026
Other income not declared elsewhere	2010-12-31	$409,539
Administrative expenses (other) incurred	2010-12-31	$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 appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$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)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$108,415
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$31,708,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,033,451
Interest on participant loans	2010-12-31	$13,348
Value of interest in common/collective trusts at end of year	2010-12-31	$5,189,636
Value of interest in common/collective trusts at beginning of year	2010-12-31	$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 trusts	2010-12-31	$476,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,316,443
Employer contributions (assets) at end of year	2010-12-31	$1,316,443
Employer contributions (assets) at beginning of year	2010-12-31	$1,378,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,550,425
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2010-12-31	203985821
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 securities	2009-12-31	$0

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

2023: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2023-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2022: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DEVINE, MILLIMET & BRANCH 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

813150

Policy instance

Insurance contract or identification number	813150
Number of Individuals Covered	0
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

813150

Policy instance

Insurance contract or identification number	813150
Number of Individuals Covered	30
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

813150

Policy instance

Insurance contract or identification number	813150
Number of Individuals Covered	26
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

813150

Policy instance

Insurance contract or identification number	813150
Number of Individuals Covered	36
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

813150

Policy instance

Insurance contract or identification number	813150
Number of Individuals Covered	29
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	DEVINE, MILLIMET & BRANCH, PROFESSIONAL ASSOCIATION
Employer identification number (EIN):	020336151
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers