WARNER NORCROSS & JUDD LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST
| Measure | Date | Value |
|---|
| 2023 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $12,761,518 |
| Total transfer of assets from this plan | 2023-12-31 | $27,609,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,843,885 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $27,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $235,105,302 |
| Value of total assets at beginning of year | 2023-12-31 | $213,136,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,892 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,272,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,923,972 |
| Other income not declared elsewhere | 2023-12-31 | $902,228 |
| Value of net income/loss | 2023-12-31 | $36,815,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $235,105,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $213,136,922 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $225,832,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $203,212,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $35,941,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $12,761,518 |
| Total transfer of assets from this plan | 2023-01-01 | $27,609,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,843,885 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $27,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $235,105,302 |
| Value of total assets at beginning of year | 2023-01-01 | $213,136,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,892 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,272,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,923,972 |
| Other income not declared elsewhere | 2023-01-01 | $902,228 |
| Value of net income/loss | 2023-01-01 | $36,815,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $235,105,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $213,136,922 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $225,832,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $203,212,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $35,941,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $11,890,253 |
| Total transfer of assets from this plan | 2022-12-31 | $20,723,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,150,811 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $29,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $213,136,922 |
| Value of total assets at beginning of year | 2022-12-31 | $265,150,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,354 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,923,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,546,108 |
| Other income not declared elsewhere | 2022-12-31 | $-2,585,790 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,354 |
| Value of net income/loss | 2022-12-31 | $-43,180,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $213,136,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $265,150,566 |
| 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 | $203,212,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,604,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,565,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $11,890,253 |
| Total transfer of assets from this plan | 2022-01-01 | $20,723,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,150,811 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $29,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $213,136,922 |
| Value of total assets at beginning of year | 2022-01-01 | $265,150,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,354 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,923,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,546,108 |
| Other income not declared elsewhere | 2022-01-01 | $-2,585,790 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,354 |
| Value of net income/loss | 2022-01-01 | $-43,180,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $213,136,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $265,150,566 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $203,212,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $249,604,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-40,565,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $12,201,558 |
| Total transfer of assets from this plan | 2021-12-31 | $6,562,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,955,866 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $29,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $265,150,566 |
| Value of total assets at beginning of year | 2021-12-31 | $222,585,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,042 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,546,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,639,714 |
| Other income not declared elsewhere | 2021-12-31 | $2,475,752 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,042 |
| Value of net income/loss | 2021-12-31 | $36,926,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $265,150,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,585,135 |
| 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 | $249,604,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,945,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,480,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $11,682,285 |
| Total transfer of assets from this plan | 2020-12-31 | $12,858,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,753,101 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $222,585,135 |
| Value of total assets at beginning of year | 2020-12-31 | $196,026,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,603 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,639,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,471,531 |
| Other income not declared elsewhere | 2020-12-31 | $2,112,639 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,603 |
| Value of net income/loss | 2020-12-31 | $27,734,498 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $222,585,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $196,026,901 |
| 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 | $208,945,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $183,555,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,640,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $12,021,009 |
| Total transfer of assets from this plan | 2019-12-31 | $11,761,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,089,742 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $196,026,901 |
| Value of total assets at beginning of year | 2019-12-31 | $159,695,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,962 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,471,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,544,378 |
| Other income not declared elsewhere | 2019-12-31 | $2,470,963 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,962 |
| Value of net income/loss | 2019-12-31 | $36,071,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $196,026,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,695,767 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $183,555,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,151,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,618,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $11,754,615 |
| Total transfer of assets from this plan | 2018-12-31 | $10,931,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,265 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,085,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $159,695,767 |
| Value of total assets at beginning of year | 2018-12-31 | $169,973,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,104 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,544,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,147,941 |
| Other income not declared elsewhere | 2018-12-31 | $-608,930 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,104 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,265 |
| Value of net income/loss | 2018-12-31 | $-11,089,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,695,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $169,962,519 |
| 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 | $149,151,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,825,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,476,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,434,831 |
| Total transfer of assets from this plan | 2017-12-31 | $4,323,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,372,774 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $169,973,784 |
| Value of total assets at beginning of year | 2017-12-31 | $140,503,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,141 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,147,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,507,502 |
| Other income not declared elsewhere | 2017-12-31 | $1,575,382 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,141 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,265 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $23,347,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $169,962,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,503,108 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $158,825,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $130,995,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,797,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $11,785,851 |
| Total transfer of assets from this plan | 2016-12-31 | $7,874,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $12,182,721 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $140,503,108 |
| Value of total assets at beginning of year | 2016-12-31 | $124,440,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,733 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,507,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,372,658 |
| Other income not declared elsewhere | 2016-12-31 | $1,169,796 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,733 |
| Value of net income/loss | 2016-12-31 | $12,150,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,503,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,440,613 |
| 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 | $130,995,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,067,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,012,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,868,036 |
| Total transfer of assets from this plan | 2015-12-31 | $5,376,646 |
| 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 | $-1,768,285 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $124,440,613 |
| Value of total assets at beginning of year | 2015-12-31 | $121,749,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,539 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,372,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,119,800 |
| Other income not declared elsewhere | 2015-12-31 | $-241,420 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,539 |
| Value of net income/loss | 2015-12-31 | $-1,799,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,440,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,749,047 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,067,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $111,629,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,526,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $8,946,496 |
| Total transfer of assets from this plan | 2014-12-31 | $4,472,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,712,325 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $47,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $121,749,047 |
| Value of total assets at beginning of year | 2014-12-31 | $109,610,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,502 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,119,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,363,152 |
| Other income not declared elsewhere | 2014-12-31 | $704,989 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,502 |
| Value of net income/loss | 2014-12-31 | $7,664,823 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,749,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,610,469 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $111,629,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,247,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,007,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,340,383 |
| Total transfer of assets from this plan | 2013-12-31 | $10,111,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,847,891 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $49,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $109,610,469 |
| Value of total assets at beginning of year | 2013-12-31 | $93,583,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,198 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,363,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,949,983 |
| Other income not declared elsewhere | 2013-12-31 | $1,813,305 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,198 |
| Value of net income/loss | 2013-12-31 | $17,798,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,610,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,583,131 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,247,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $82,633,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,034,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,097,675 |
| Total transfer of assets from this plan | 2012-12-31 | $6,417,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,438,255 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $43,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $93,583,131 |
| Value of total assets at beginning of year | 2012-12-31 | $81,508,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,569 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,949,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,142,591 |
| Other income not declared elsewhere | 2012-12-31 | $1,223,318 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,569 |
| Value of net income/loss | 2012-12-31 | $10,394,686 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,583,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,508,309 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $82,633,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,365,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,214,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,238,432 |
| Total transfer of assets from this plan | 2011-12-31 | $5,861,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $-1,637,622 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $60,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $81,508,309 |
| Value of total assets at beginning of year | 2011-12-31 | $80,829,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,298 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,142,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,029,719 |
| Other income not declared elsewhere | 2011-12-31 | $35,193 |
| Administrative expenses (other) incurred | 2011-12-31 | $60,298 |
| Value of net income/loss | 2011-12-31 | $-1,697,920 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,508,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,829,745 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,365,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,800,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,672,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,186,499 |
| Total transfer of assets from this plan | 2010-12-31 | $15,202,935 |
| 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 | $10,286,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $80,829,745 |
| Value of total assets at beginning of year | 2010-12-31 | $77,570,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,544 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,029,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,286,123 |
| Other income not declared elsewhere | 2010-12-31 | $1,860,242 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,544 |
| Value of net income/loss | 2010-12-31 | $10,275,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,829,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,570,316 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,800,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,284,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,426,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |