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WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 401k Plan overview

Plan NameWARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST
Plan identification number 004

WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

WARNER NORCROSS & JUDD LLP has sponsored the creation of one or more 401k plans.

Company Name:WARNER NORCROSS & JUDD LLP
Employer identification number (EIN):381422647
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042024-01-01JENNIFER WATKINS
0042023-01-01
0042023-01-01JENNIFER WATKINS
0042022-01-01
0042022-01-01JENNIFER WATKINS
0042021-01-01
0042021-01-01JENNIFER WATKINS
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01JUSTIN W. STEMPLE JUSTIN W. STEMPLE2018-10-09
0042016-01-01JUSTIN W. STEMPLE
0042015-01-01JUSTIN W. STEMPLE
0042014-01-01JUSTIN W. STEMPLE JUSTIN W. STEMPLE2015-10-08
0042013-01-01HEIDI A. LYON2014-10-09 HEIDI A. LYON2014-10-09
0042012-01-01HEIDI A. LYON2013-10-11 HEIDI A. LYON2013-10-11
0042011-01-01HEIDI A. LYON2012-10-10 HEIDI A. LYON2012-10-10
0042009-01-01VERNON P. SAPER2010-10-12 VERNON P. SAPER2010-10-12

Financial Data on 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 assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$12,761,518
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$27,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$235,105,302
Value of total assets at beginning of year2023-12-31$213,136,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$27,892
Total interest from all sources2023-12-31$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-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$9,272,752
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$9,923,972
Other income not declared elsewhere2023-12-31$902,228
Value of net income/loss2023-12-31$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 default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$225,832,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$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 assets2023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$12,761,518
Total transfer of assets from this plan2023-01-01$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 assets2023-01-01$0
Total of all expenses incurred2023-01-01$27,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$235,105,302
Value of total assets at beginning of year2023-01-01$213,136,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$27,892
Total interest from all sources2023-01-01$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-interest2023-01-01No
Assets. Other investments not covered elsewhere at end of year2023-01-01$9,272,752
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$9,923,972
Other income not declared elsewhere2023-01-01$902,228
Value of net income/loss2023-01-01$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 default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$225,832,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$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 assets2023-01-01No
Did the plan have assets held for investment2023-01-01Yes
2022 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$11,890,253
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$213,136,922
Value of total assets at beginning of year2022-12-31$265,150,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,354
Total interest from all sources2022-12-31$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-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$9,923,972
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$15,546,108
Other income not declared elsewhere2022-12-31$-2,585,790
Administrative expenses (other) incurred2022-12-31$29,354
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$203,212,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$249,604,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-40,565,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$11,890,253
Total transfer of assets from this plan2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$29,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$213,136,922
Value of total assets at beginning of year2022-01-01$265,150,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$29,354
Total interest from all sources2022-01-01$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-interest2022-01-01No
Assets. Other investments not covered elsewhere at end of year2022-01-01$9,923,972
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$15,546,108
Other income not declared elsewhere2022-01-01$-2,585,790
Administrative expenses (other) incurred2022-01-01$29,354
Value of net income/loss2022-01-01$-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 default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$203,212,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$249,604,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-40,565,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Did the plan have assets held for investment2022-01-01Yes
2021 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$12,201,558
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$29,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$265,150,566
Value of total assets at beginning of year2021-12-31$222,585,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$29,042
Total interest from all sources2021-12-31$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-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$15,546,108
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,639,714
Other income not declared elsewhere2021-12-31$2,475,752
Administrative expenses (other) incurred2021-12-31$29,042
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$249,604,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$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 assets2021-12-31No
Did the plan have assets held for investment2021-12-31Yes
2020 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$11,682,285
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$222,585,135
Value of total assets at beginning of year2020-12-31$196,026,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,603
Total interest from all sources2020-12-31$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-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,639,714
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$12,471,531
Other income not declared elsewhere2020-12-31$2,112,639
Administrative expenses (other) incurred2020-12-31$18,603
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$208,945,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$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 assets2020-12-31No
Did the plan have assets held for investment2020-12-31Yes
2019 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$12,021,009
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$196,026,901
Value of total assets at beginning of year2019-12-31$159,695,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,962
Total interest from all sources2019-12-31$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-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$12,471,531
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$10,544,378
Other income not declared elsewhere2019-12-31$2,470,963
Administrative expenses (other) incurred2019-12-31$17,962
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$183,555,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 assets2019-12-31No
Did the plan have assets held for investment2019-12-31Yes
2018 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$11,754,615
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$159,695,767
Value of total assets at beginning of year2018-12-31$169,973,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,104
Total interest from all sources2018-12-31$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-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$10,544,378
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$11,147,941
Other income not declared elsewhere2018-12-31$-608,930
Administrative expenses (other) incurred2018-12-31$4,104
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$11,265
Value of net income/loss2018-12-31$-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 default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$149,151,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$158,825,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,476,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Did the plan have assets held for investment2018-12-31Yes
2017 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$10,434,831
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$25,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$169,973,784
Value of total assets at beginning of year2017-12-31$140,503,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,141
Total interest from all sources2017-12-31$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-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$11,147,941
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,507,502
Other income not declared elsewhere2017-12-31$1,575,382
Administrative expenses (other) incurred2017-12-31$25,141
Liabilities. Value of operating payables at end of year2017-12-31$11,265
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$158,825,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 assets2017-12-31No
Did the plan have assets held for investment2017-12-31Yes
2016 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$11,785,851
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$140,503,108
Value of total assets at beginning of year2016-12-31$124,440,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,733
Total interest from all sources2016-12-31$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-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,507,502
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,372,658
Other income not declared elsewhere2016-12-31$1,169,796
Administrative expenses (other) incurred2016-12-31$31,733
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$130,995,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 assets2016-12-31No
Did the plan have assets held for investment2016-12-31Yes
2015 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$9,868,036
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$124,440,613
Value of total assets at beginning of year2015-12-31$121,749,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,539
Total interest from all sources2015-12-31$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-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,372,658
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,119,800
Other income not declared elsewhere2015-12-31$-241,420
Administrative expenses (other) incurred2015-12-31$31,539
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$114,067,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$111,629,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,526,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Did the plan have assets held for investment2015-12-31Yes
2014 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$8,946,496
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$47,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$121,749,047
Value of total assets at beginning of year2014-12-31$109,610,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,502
Total interest from all sources2014-12-31$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-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,119,800
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$10,363,152
Other income not declared elsewhere2014-12-31$704,989
Administrative expenses (other) incurred2014-12-31$47,502
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$111,629,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$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 assets2014-12-31No
Did the plan have assets held for investment2014-12-31Yes
2013 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$8,340,383
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$49,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$109,610,469
Value of total assets at beginning of year2013-12-31$93,583,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,198
Total interest from all sources2013-12-31$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-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,363,152
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$10,949,983
Other income not declared elsewhere2013-12-31$1,813,305
Administrative expenses (other) incurred2013-12-31$49,198
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$99,247,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 assets2013-12-31No
Did the plan have assets held for investment2013-12-31Yes
2012 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$8,097,675
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$43,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$93,583,131
Value of total assets at beginning of year2012-12-31$81,508,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,569
Total interest from all sources2012-12-31$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-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,949,983
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,142,591
Other income not declared elsewhere2012-12-31$1,223,318
Administrative expenses (other) incurred2012-12-31$43,569
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$82,633,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$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 assets2012-12-31No
Did the plan have assets held for investment2012-12-31Yes
2011 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$8,238,432
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$60,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$81,508,309
Value of total assets at beginning of year2011-12-31$80,829,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$60,298
Total interest from all sources2011-12-31$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-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,142,591
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$11,029,719
Other income not declared elsewhere2011-12-31$35,193
Administrative expenses (other) incurred2011-12-31$60,298
Value of net income/loss2011-12-31$-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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$72,365,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$69,800,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,672,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Did the plan have assets held for investment2011-12-31Yes
2010 : WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$8,186,499
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$10,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$80,829,745
Value of total assets at beginning of year2010-12-31$77,570,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,544
Total interest from all sources2010-12-31$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-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$11,029,719
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$29,286,123
Other income not declared elsewhere2010-12-31$1,860,242
Administrative expenses (other) incurred2010-12-31$10,544
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$69,800,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$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 assets2010-12-31No
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST

2023: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: WARNER NORCROSS & JUDD LLP RETIREMENT PROGRAM TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number4598354
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number4598354
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number4598354
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number4598354
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number2561010
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number10761
Policy instance 1

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