401k Plan data: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN plan

FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 401k Plan overview

Plan Name	FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN
Plan identification number	001

FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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.
Plan covering Self-Employed individuals.
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

FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C has sponsored the creation of one or more 401k plans.

Company Name: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C

Employer identification number (EIN): 550710558

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 MICHAEL BUMGARNER 2024-10-07 MICHAEL BUMGARNER 2024-10-07
001 2022-01-01 MICHAEL BUMGARNER 2023-10-11 MICHAEL BUMGARNER 2023-10-11
001 2021-01-01 MICHAEL BUMGARNER 2022-10-13 MICHAEL BUMGARNER 2022-10-13
001 2020-01-01 MICHAEL BUMGARNER 2021-10-13 MICHAEL BUMGARNER 2021-10-13
001 2019-01-01 MICHAEL BUMGARNER 2020-10-14 MICHAEL BUMGARNER 2020-10-14
001 2018-01-01 MICHAEL BUMGARNER 2019-10-10 MICHAEL BUMGARNER 2019-10-10
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 MICHAEL BUMGARNER MICHAEL BUMGARNER 2013-10-14
001 2011-01-01 MICHAEL BUMGARNER MICHAEL BUMGARNER 2012-10-15
001 2010-01-01 MICHAEL BONASSO
001 2009-01-01 MICHAEL BONASSO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	MICHAEL BUMGARNER	2024-10-07	MICHAEL BUMGARNER	2024-10-07
001	2022-01-01	MICHAEL BUMGARNER	2023-10-11	MICHAEL BUMGARNER	2023-10-11
001	2021-01-01	MICHAEL BUMGARNER	2022-10-13	MICHAEL BUMGARNER	2022-10-13
001	2020-01-01	MICHAEL BUMGARNER	2021-10-13	MICHAEL BUMGARNER	2021-10-13
001	2019-01-01	MICHAEL BUMGARNER	2020-10-14	MICHAEL BUMGARNER	2020-10-14
001	2018-01-01	MICHAEL BUMGARNER	2019-10-10	MICHAEL BUMGARNER	2019-10-10
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	MICHAEL BUMGARNER		MICHAEL BUMGARNER	2013-10-14
001	2011-01-01	MICHAEL BUMGARNER		MICHAEL BUMGARNER	2012-10-15
001	2010-01-01	MICHAEL BONASSO
001	2009-01-01	MICHAEL BONASSO

Plan Statistics for FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN

401k plan membership statisitcs for FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN

Measure Date Value
2023: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 120
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 28
Total of all active and inactive participants 2023-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 121
Number of participants with account balances 2023-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 5
2022: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 87
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 20
Total of all active and inactive participants 2022-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 107
Number of participants with account balances 2022-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 92
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 22
Total of all active and inactive participants 2021-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 114
Number of participants with account balances 2021-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 99
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 15
Total of all active and inactive participants 2020-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 114
Number of participants with account balances 2020-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 97
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 25
Total of all active and inactive participants 2019-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 122
Number of participants with account balances 2019-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 102
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 29
Total of all active and inactive participants 2018-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 132
Number of participants with account balances 2018-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
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 27
Total of all active and inactive participants 2017-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 147
Number of participants with account balances 2017-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 115
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 140
Total participants 2016-01-01 140
Number of participants with account balances 2016-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 155
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 24
Total of all active and inactive participants 2015-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 139
Number of participants with account balances 2015-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 117
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 20
Total of all active and inactive participants 2014-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 137
Number of participants with account balances 2014-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 145
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 18
Total of all active and inactive participants 2013-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 133
Number of participants with account balances 2013-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 96
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 12
Total of all active and inactive participants 2012-01-01 115
Total participants 2012-01-01 115
Number of participants with account balances 2012-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 90
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 13
Total of all active and inactive participants 2011-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 105
Number of participants with account balances 2011-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2010: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 81
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 104
Number of participants with account balances 2010-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 80
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 105
Number of participants with account balances 2009-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2023: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	120
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	28
Total of all active and inactive participants	2023-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	121
Number of participants with account balances	2023-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	5
2022: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	87
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	20
Total of all active and inactive participants	2022-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	107
Number of participants with account balances	2022-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	92
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	22
Total of all active and inactive participants	2021-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	114
Number of participants with account balances	2021-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	99
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	15
Total of all active and inactive participants	2020-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	114
Number of participants with account balances	2020-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	97
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	25
Total of all active and inactive participants	2019-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	122
Number of participants with account balances	2019-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	102
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	29
Total of all active and inactive participants	2018-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	132
Number of participants with account balances	2018-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
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	27
Total of all active and inactive participants	2017-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	147
Number of participants with account balances	2017-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	115
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	140
Total participants	2016-01-01	140
Number of participants with account balances	2016-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	155
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	24
Total of all active and inactive participants	2015-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	139
Number of participants with account balances	2015-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	117
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	20
Total of all active and inactive participants	2014-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	137
Number of participants with account balances	2014-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	145
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	18
Total of all active and inactive participants	2013-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	133
Number of participants with account balances	2013-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	96
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	12
Total of all active and inactive participants	2012-01-01	115
Total participants	2012-01-01	115
Number of participants with account balances	2012-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	90
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	13
Total of all active and inactive participants	2011-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	105
Number of participants with account balances	2011-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2010: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	81
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	104
Number of participants with account balances	2010-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	80
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	105
Number of participants with account balances	2009-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN

Measure	Date	Value
2023 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$9,582,779
Total loss/gain on sale of assets	2023-12-31	$2,471,204
Total of all expenses incurred	2023-12-31	$2,249,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,036,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,599,954
Value of total assets at end of year	2023-12-31	$49,573,523
Value of total assets at beginning of year	2023-12-31	$42,240,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$212,902
Total interest from all sources	2023-12-31	$96,062
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,303,368
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	$1,303,368
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$13,918,517
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$15,953,078
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$602,977
Participant contributions at end of year	2023-12-31	$250,074
Participant contributions at beginning of year	2023-12-31	$170,170
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$95,332
Assets. Loans (other than to participants) at end of year	2023-12-31	$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	2023-12-31	No
Value of net income/loss	2023-12-31	$7,333,008
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$49,573,523
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$42,240,515
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
Investment advisory and management fees	2023-12-31	$29,114
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$34,250,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$24,983,969
Interest on participant loans	2023-12-31	$13,716
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$790,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$788,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$788,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$82,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,112,191
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
Contributions received in cash from employer	2023-12-31	$901,645
Employer contributions (assets) at end of year	2023-12-31	$364,215
Employer contributions (assets) at beginning of year	2023-12-31	$344,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,036,869
Asset. Corporate debt instrument debt (other) at end 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	$2,471,204
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN	2023-12-31	540504608
2022 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-7,761,498
Total loss/gain on sale of assets	2022-12-31	$-3,369,248
Total of all expenses incurred	2022-12-31	$1,262,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,057,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,573,282
Value of total assets at end of year	2022-12-31	$42,240,515
Value of total assets at beginning of year	2022-12-31	$51,264,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$204,396
Total interest from all sources	2022-12-31	$60,936
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,135,289
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	$1,135,289
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$15,953,078
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$19,330,872
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$637,841
Participant contributions at end of year	2022-12-31	$170,170
Participant contributions at beginning of year	2022-12-31	$181,787
Participant contributions at beginning of year	2022-12-31	$1,164
Administrative expenses (other) incurred	2022-12-31	$204,396
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	$-9,023,839
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,240,515
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$51,264,354
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$24,983,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$30,658,133
Interest on participant loans	2022-12-31	$7,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$788,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$810,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$810,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$53,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,161,757
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	$935,441
Employer contributions (assets) at end of year	2022-12-31	$344,934
Employer contributions (assets) at beginning of year	2022-12-31	$282,260
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,057,945
Contract administrator fees	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$-3,369,248
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY
Accountancy firm EIN	2022-12-31	471581747
2021 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$7,926,332
Total loss/gain on sale of assets	2021-12-31	$1,939,592
Total of all expenses incurred	2021-12-31	$1,653,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,403,278
Expenses. Certain deemed distributions of participant loans	2021-12-31	$40,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,759,329
Value of total assets at end of year	2021-12-31	$51,264,354
Value of total assets at beginning of year	2021-12-31	$44,991,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$209,748
Total interest from all sources	2021-12-31	$24,589
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,214,244
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	$2,214,244
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$19,330,872
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$17,145,159
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$679,018
Participant contributions at end of year	2021-12-31	$181,787
Participant contributions at beginning of year	2021-12-31	$242,120
Participant contributions at end of year	2021-12-31	$1,164
Participant contributions at beginning of year	2021-12-31	$8,465
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$134,848
Administrative expenses (other) incurred	2021-12-31	$209,748
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	$6,272,380
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$51,264,354
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$44,991,974
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$30,658,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,505,088
Interest on participant loans	2021-12-31	$10,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$810,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$736,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$736,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$13,983
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$9,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,988,578
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	$945,463
Employer contributions (assets) at end of year	2021-12-31	$282,260
Employer contributions (assets) at beginning of year	2021-12-31	$354,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,393,425
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
Aggregate proceeds on sale of assets	2021-12-31	$1,939,592
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY
Accountancy firm EIN	2021-12-31	471581747
2020 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$8,454,738
Total loss/gain on sale of assets	2020-12-31	$2,356,481
Total of all expenses incurred	2020-12-31	$6,327,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,138,760
Expenses. Certain deemed distributions of participant loans	2020-12-31	$12,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,682,213
Value of total assets at end of year	2020-12-31	$44,991,974
Value of total assets at beginning of year	2020-12-31	$42,865,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$176,554
Total interest from all sources	2020-12-31	$29,704
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$792,235
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	$792,235
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$17,145,159
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$18,865,252
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$753,341
Participant contributions at end of year	2020-12-31	$242,120
Participant contributions at beginning of year	2020-12-31	$179,951
Participant contributions at end of year	2020-12-31	$8,465
Administrative expenses (other) incurred	2020-12-31	$176,554
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	$2,126,911
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$44,991,974
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$42,865,063
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$26,505,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,840,789
Income. Interest from loans (other than to participants)	2020-12-31	$9,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$736,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$717,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$717,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$20,071
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$9,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,594,105
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	$928,872
Employer contributions (assets) at end of year	2020-12-31	$354,767
Employer contributions (assets) at beginning of year	2020-12-31	$261,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,128,907
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
Aggregate proceeds on sale of assets	2020-12-31	$2,356,481
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN	2020-12-31	540504608
2019 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2019 401k financial data
Expenses. Interest paid	2019-12-31	$38,366
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$38,366
Expenses. Interest paid	2019-12-31	$38,366
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$38,366
Total income from all sources (including contributions)	2019-12-31	$9,672,572
Total income from all sources (including contributions)	2019-12-31	$9,672,572
Total loss/gain on sale of assets	2019-12-31	$3,599,722
Total loss/gain on sale of assets	2019-12-31	$3,599,722
Total of all expenses incurred	2019-12-31	$2,123,109
Total of all expenses incurred	2019-12-31	$2,123,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,864,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,864,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,685,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,685,918
Value of total assets at end of year	2019-12-31	$42,865,063
Value of total assets at end of year	2019-12-31	$42,865,063
Value of total assets at beginning of year	2019-12-31	$35,315,600
Value of total assets at beginning of year	2019-12-31	$35,315,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$220,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$220,229
Total interest from all sources	2019-12-31	$96,275
Total interest from all sources	2019-12-31	$96,275
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,086,504
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,086,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$1,086,504
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,086,504
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$18,865,252
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$18,865,252
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$15,414,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$15,414,440
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$704,180
Contributions received from participants	2019-12-31	$704,180
Participant contributions at end of year	2019-12-31	$179,951
Participant contributions at end of year	2019-12-31	$179,951
Participant contributions at beginning of year	2019-12-31	$235,368
Participant contributions at beginning of year	2019-12-31	$235,368
Participant contributions at beginning of year	2019-12-31	$4,852
Participant contributions at beginning of year	2019-12-31	$4,852
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,357
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,357
Administrative expenses (other) incurred	2019-12-31	$220,229
Administrative expenses (other) incurred	2019-12-31	$220,229
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
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	$7,549,463
Value of net income/loss	2019-12-31	$7,549,463
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,865,063
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,865,063
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,315,600
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,315,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,840,789
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,840,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,715,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,715,114
Interest on participant loans	2019-12-31	$11,712
Interest on participant loans	2019-12-31	$11,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$717,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$717,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$633,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$633,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$633,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$633,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$84,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$84,563
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$9,853
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$9,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,204,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,204,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$980,381
Contributions received in cash from employer	2019-12-31	$980,381
Employer contributions (assets) at end of year	2019-12-31	$261,137
Employer contributions (assets) at end of year	2019-12-31	$261,137
Employer contributions (assets) at beginning of year	2019-12-31	$312,190
Employer contributions (assets) at beginning of year	2019-12-31	$312,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,854,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,854,661
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Aggregate proceeds on sale of assets	2019-12-31	$3,599,722
Aggregate proceeds on sale of assets	2019-12-31	$3,599,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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	BROWN, EDWARDS & COMPANY LLP
Accountancy firm name	2019-12-31	BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN	2019-12-31	540504608
Accountancy firm EIN	2019-12-31	540504608
2018 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-104,029
Total loss/gain on sale of assets	2018-12-31	$-865,173
Total of all expenses incurred	2018-12-31	$2,962,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,736,805
Value of total corrective distributions	2018-12-31	$15,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,800,953
Value of total assets at end of year	2018-12-31	$35,315,600
Value of total assets at beginning of year	2018-12-31	$38,382,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$210,772
Total interest from all sources	2018-12-31	$22,051
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,300,996
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	$1,300,996
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$15,414,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$17,778,295
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$689,565
Participant contributions at end of year	2018-12-31	$235,368
Participant contributions at beginning of year	2018-12-31	$239,452
Participant contributions at end of year	2018-12-31	$4,852
Participant contributions at beginning of year	2018-12-31	$2,391
Administrative expenses (other) incurred	2018-12-31	$210,772
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	$-3,066,978
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,315,600
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$38,382,578
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$18,715,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,418,214
Interest on participant loans	2018-12-31	$10,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$633,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$622,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$622,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$11,349
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$9,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,362,856
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	Yes
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	$1,111,388
Employer contributions (assets) at end of year	2018-12-31	$312,190
Employer contributions (assets) at beginning of year	2018-12-31	$321,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,726,952
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
Aggregate proceeds on sale of assets	2018-12-31	$-865,173
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	LALLY & CO., LLC
Accountancy firm EIN	2018-12-31	251846963
2017 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$7,950,811
Total loss/gain on sale of assets	2017-12-31	$2,742,188
Total of all expenses incurred	2017-12-31	$266,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$107,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,970,223
Value of total assets at end of year	2017-12-31	$38,382,578
Value of total assets at beginning of year	2017-12-31	$30,697,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$158,335
Total interest from all sources	2017-12-31	$93,390
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$980,028
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	$980,028
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$17,778,295
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$6,564,237
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$768,669
Participant contributions at end of year	2017-12-31	$239,452
Participant contributions at beginning of year	2017-12-31	$171,465
Participant contributions at end of year	2017-12-31	$2,391
Participant contributions at beginning of year	2017-12-31	$3,841
Administrative expenses (other) incurred	2017-12-31	$158,335
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	$7,684,774
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$38,382,578
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,697,804
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,418,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$22,240,754
Income. Interest from loans (other than to participants)	2017-12-31	$9,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$622,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,387,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,387,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$83,753
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$10,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,164,982
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	$1,201,554
Employer contributions (assets) at end of year	2017-12-31	$321,770
Employer contributions (assets) at beginning of year	2017-12-31	$330,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$97,602
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
Aggregate proceeds on sale of assets	2017-12-31	$2,742,188
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	LALLY & CO., LLC
Accountancy firm EIN	2017-12-31	251846963
2016 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,575,219
Total loss/gain on sale of assets	2016-12-31	$548,351
Total of all expenses incurred	2016-12-31	$422,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$260,698
Expenses. Certain deemed distributions of participant loans	2016-12-31	$926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,981,521
Value of total assets at end of year	2016-12-31	$30,697,804
Value of total assets at beginning of year	2016-12-31	$27,545,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$161,351
Total interest from all sources	2016-12-31	$8,475
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$601,092
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	$601,092
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$6,564,237
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$88,584
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$780,831
Participant contributions at end of year	2016-12-31	$171,465
Participant contributions at beginning of year	2016-12-31	$122,869
Participant contributions at end of year	2016-12-31	$3,841
Participant contributions at beginning of year	2016-12-31	$13,676
Administrative expenses (other) incurred	2016-12-31	$161,351
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	$3,152,244
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,697,804
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,545,560
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$22,240,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,430,604
Interest on participant loans	2016-12-31	$6,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,387,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,339,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,339,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,020
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$10,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$435,780
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	$1,200,690
Employer contributions (assets) at end of year	2016-12-31	$330,499
Employer contributions (assets) at beginning of year	2016-12-31	$334,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$250,598
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$1,813
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$6,213,852
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
Aggregate proceeds on sale of assets	2016-12-31	$548,351
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	LALLY & CO., LLC
Accountancy firm EIN	2016-12-31	251846963
2015 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,846,790
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$551,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$411,607
Expenses. Certain deemed distributions of participant loans	2015-12-31	$35,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,973,636
Value of total assets at end of year	2015-12-31	$27,545,560
Value of total assets at beginning of year	2015-12-31	$26,250,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$103,984
Total interest from all sources	2015-12-31	$6,164
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$693,119
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	$693,119
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$88,584
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$104,144
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$778,867
Participant contributions at end of year	2015-12-31	$122,869
Participant contributions at beginning of year	2015-12-31	$194,842
Participant contributions at end of year	2015-12-31	$13,676
Participant contributions at beginning of year	2015-12-31	$57
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$1,295,327
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,545,560
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,250,233
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	$103,984
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,430,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,662,534
Interest on participant loans	2015-12-31	$6,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,339,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,014,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,014,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$10,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-826,129
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	Yes
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	$1,194,769
Employer contributions (assets) at end of year	2015-12-31	$334,525
Employer contributions (assets) at beginning of year	2015-12-31	$361,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$401,417
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$1,813
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$153,480
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$6,213,852
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$5,759,221
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	LALLY & CO., LLC
Accountancy firm EIN	2015-12-31	251846963
2014 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,398,853
Total of all expenses incurred	2014-12-31	$543,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$458,189
Expenses. Certain deemed distributions of participant loans	2014-12-31	$16,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,915,420
Value of total assets at end of year	2014-12-31	$26,250,233
Value of total assets at beginning of year	2014-12-31	$23,394,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$69,000
Total interest from all sources	2014-12-31	$4,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$104,144
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$134,610
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$763,864
Participant contributions at end of year	2014-12-31	$194,842
Participant contributions at beginning of year	2014-12-31	$115,611
Participant contributions at end of year	2014-12-31	$57
Participant contributions at beginning of year	2014-12-31	$5,000
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	$2,855,498
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$26,250,233
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$23,394,735
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	$69,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,662,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,393,856
Interest on participant loans	2014-12-31	$4,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,014,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,327,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,327,609
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$10,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,478,727
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	$1,151,556
Employer contributions (assets) at end of year	2014-12-31	$361,493
Employer contributions (assets) at beginning of year	2014-12-31	$231,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$447,897
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$153,480
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$313,985
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$5,759,221
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,872,232
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	LALLY & CO., LLC
Accountancy firm EIN	2014-12-31	251846963
2013 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$5,369,577
Total loss/gain on sale of assets	2013-12-31	$342,769
Total of all expenses incurred	2013-12-31	$790,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$687,236
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,758,260
Value of total assets at end of year	2013-12-31	$23,394,735
Value of total assets at beginning of year	2013-12-31	$18,815,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$101,489
Total interest from all sources	2013-12-31	$44,934
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$384,905
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	$384,905
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$134,610
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$209,477
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$646,338
Participant contributions at end of year	2013-12-31	$115,611
Participant contributions at beginning of year	2013-12-31	$135,726
Participant contributions at end of year	2013-12-31	$5,000
Participant contributions at beginning of year	2013-12-31	$900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$99,984
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	$4,579,202
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$23,394,735
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,815,533
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
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$249,490
Investment advisory and management fees	2013-12-31	$101,489
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,393,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,346,214
Interest on participant loans	2013-12-31	$4,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,327,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,123,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,123,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$40,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,838,709
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	$1,111,922
Employer contributions (assets) at end of year	2013-12-31	$231,832
Employer contributions (assets) at beginning of year	2013-12-31	$301,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$687,236
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$313,985
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$524,161
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,872,232
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,824,482
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
Aggregate proceeds on sale of assets	2013-12-31	$9,373,511
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$9,030,742
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	LALLY & CO., LLC
Accountancy firm EIN	2013-12-31	251846963
2012 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$3,763,378
Total of all expenses incurred	2012-12-31	$420,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$341,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,731,099
Value of total assets at end of year	2012-12-31	$18,815,533
Value of total assets at beginning of year	2012-12-31	$15,472,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$78,863
Total interest from all sources	2012-12-31	$43,673
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$153,207
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	$153,207
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$209,477
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$129,059
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$647,073
Participant contributions at end of year	2012-12-31	$135,726
Participant contributions at beginning of year	2012-12-31	$85,795
Participant contributions at end of year	2012-12-31	$900
Participant contributions at beginning of year	2012-12-31	$561
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$99,984
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	$3,342,879
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,815,533
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,472,654
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$249,490
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$360,527
Investment advisory and management fees	2012-12-31	$78,863
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$12,346,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,906,805
Interest on participant loans	2012-12-31	$3,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,123,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,076,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,076,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$39,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,835,399
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	$1,084,026
Employer contributions (assets) at end of year	2012-12-31	$301,564
Employer contributions (assets) at beginning of year	2012-12-31	$177,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$341,636
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$524,161
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$311,175
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,824,482
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,425,329
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	LALLY & CO., LLC
Accountancy firm EIN	2012-12-31	251846963
2011 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,245,354
Total of all expenses incurred	2011-12-31	$204,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$112,770
Expenses. Certain deemed distributions of participant loans	2011-12-31	$15,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,481,310
Value of total assets at end of year	2011-12-31	$15,472,654
Value of total assets at beginning of year	2011-12-31	$14,431,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$76,576
Total interest from all sources	2011-12-31	$57,133
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$115,903
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	$115,903
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$16,227
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$129,059
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$202,506
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$542,568
Participant contributions at end of year	2011-12-31	$85,795
Participant contributions at beginning of year	2011-12-31	$130,663
Participant contributions at end of year	2011-12-31	$561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$42,000
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	$1,040,978
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,472,654
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,431,676
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$360,527
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$156,040
Investment advisory and management fees	2011-12-31	$76,576
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,906,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,913,474
Interest on participant loans	2011-12-31	$6,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,076,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,024,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,024,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$50,628
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$10,292
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-408,992
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	$938,742
Employer contributions (assets) at end of year	2011-12-31	$177,081
Employer contributions (assets) at beginning of year	2011-12-31	$267,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$102,478
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$311,175
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$314,406
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$783,185
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,425,329
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,580,419
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	LALLY & CO., LLC
Accountancy firm EIN	2011-12-31	251846963
2010 : FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,447,364
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$320,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$246,644
Expenses. Certain deemed distributions of participant loans	2010-12-31	$24,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,307,478
Value of total assets at end of year	2010-12-31	$14,431,676
Value of total assets at beginning of year	2010-12-31	$12,304,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$49,061
Total interest from all sources	2010-12-31	$7,988
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$16,227
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$202,506
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$223,230
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$474,535
Participant contributions at end of year	2010-12-31	$130,663
Participant contributions at beginning of year	2010-12-31	$128,205
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$42,000
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	$2,126,984
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,431,676
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,304,692
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$156,040
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$126,048
Investment advisory and management fees	2010-12-31	$49,061
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,913,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,797,015
Interest on participant loans	2010-12-31	$7,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,024,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$364,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$364,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$10,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,131,898
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	$832,943
Employer contributions (assets) at end of year	2010-12-31	$267,829
Employer contributions (assets) at beginning of year	2010-12-31	$232,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$236,352
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$314,406
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$783,185
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$745,913
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,580,419
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,686,353
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	LALLY & CO., LLC
Accountancy firm EIN	2010-12-31	251846963

Form 5500 Responses for FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN

2023: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C. 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	1
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

76084000

Policy instance

Insurance contract or identification number	76084000
Number of Individuals Covered	1
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

76084000

Policy instance

Insurance contract or identification number	76084000
Number of Individuals Covered	2
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

76084000

Policy instance

Insurance contract or identification number	76084000
Number of Individuals Covered	2
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

76084000

Policy instance

Insurance contract or identification number	76084000
Number of Individuals Covered	2
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

76084000

Policy instance

Insurance contract or identification number	76084000
Number of Individuals Covered	2
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

76084000

Policy instance

Insurance contract or identification number	76084000
Number of Individuals Covered	2
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

76084000

Policy instance

Insurance contract or identification number	76084000
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

0847255

Policy instance

Insurance contract or identification number	0847255
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

0847255

Policy instance

Insurance contract or identification number	0847255
Number of Individuals Covered	2
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Insurance broker organization code?	3
Insurance broker name	NEW ENGLAND FINANCIAL NE SEC

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $181
Are there contracts with allocated funds for individual policies?	Yes
Amount paid for insurance broker fees	181
Additional information about fees paid to insurance broker	PERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?	3
Insurance broker name	JAMES SCHOFIELD DOBBS

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

0847255

Policy instance

Insurance contract or identification number	0847255
Number of Individuals Covered	2
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $121
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Commission paid to Insurance Broker	USD $121
Insurance broker organization code?	3
Insurance broker name	NEW ENGLAND FINANCIAL NE SEC

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	Yes

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

0847255

Policy instance

Insurance contract or identification number	0847255
Number of Individuals Covered	2
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	Yes
Commission paid to Insurance Broker	USD $121
Insurance broker organization code?	3
Insurance broker name	NEW ENGLAND FINANCIAL NE SEC

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with allocated funds for individual policies?	Yes

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

0847255

Policy instance

Insurance contract or identification number	0847255
Number of Individuals Covered	2
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $121
Are there contracts with allocated funds for individual policies?	Yes

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

0847255

Policy instance

Insurance contract or identification number	0847255
Number of Individuals Covered	2
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of fees paid to insurance company	USD $92
Are there contracts with allocated funds for individual policies?	Yes

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

35758

Policy instance

Insurance contract or identification number	35758
Number of Individuals Covered	2
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with allocated funds for individual policies?	Yes

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Company Name:	FLAHERTY, SENSABAUGH & BONASSO, P.L.L.C
Employer identification number (EIN):	550710558
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers