DYKEMA GOSSETT PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYKEMA GOSSETT PLLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,191,668 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,191,668 |
| 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 | $14,505,241 |
| Total loss/gain on sale of assets | 2023-12-31 | $-48,266 |
| Total of all expenses incurred | 2023-12-31 | $25,826,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,807,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,025,443 |
| Value of total assets at end of year | 2023-12-31 | $89,481,659 |
| Value of total assets at beginning of year | 2023-12-31 | $100,803,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,019,811 |
| Total interest from all sources | 2023-12-31 | $147,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,367,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,367,093 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $81,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $88,452 |
| Other income not declared elsewhere | 2023-12-31 | $392,361 |
| Administrative expenses (other) incurred | 2023-12-31 | $383,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-11,321,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $89,481,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,803,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $380,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $73,295,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $84,078,254 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,345,881 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,636,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $67 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $67 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $147,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,862,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,812,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,025,443 |
| Employer contributions (assets) at end of year | 2023-12-31 | $758,423 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,944,506 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,861,565 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,909,831 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,191,668 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,191,668 |
| 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 | $14,505,241 |
| Total loss/gain on sale of assets | 2023-01-01 | $-48,266 |
| Total of all expenses incurred | 2023-01-01 | $25,826,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,807,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,025,443 |
| Value of total assets at end of year | 2023-01-01 | $89,481,659 |
| Value of total assets at beginning of year | 2023-01-01 | $100,803,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,019,811 |
| Total interest from all sources | 2023-01-01 | $147,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,367,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,367,093 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $81,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $88,452 |
| Other income not declared elsewhere | 2023-01-01 | $392,361 |
| Administrative expenses (other) incurred | 2023-01-01 | $383,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-11,321,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $89,481,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $100,803,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $380,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $73,295,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $84,078,254 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,345,881 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $16,636,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $147,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,862,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,812,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,025,443 |
| Employer contributions (assets) at end of year | 2023-01-01 | $758,423 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,944,506 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,861,565 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $21,909,831 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,964,767 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,964,767 |
| 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 | $-16,939,320 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,060,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,148,613 |
| 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 | $100,803,289 |
| Value of total assets at beginning of year | 2022-12-31 | $127,802,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $911,408 |
| Total interest from all sources | 2022-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,141,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,141,492 |
| Administrative expenses professional fees incurred | 2022-12-31 | $113,345 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $88,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,407 |
| Administrative expenses (other) incurred | 2022-12-31 | $358,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-26,999,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,803,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,802,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $417,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,078,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,198,180 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,636,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,539,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,232,507 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $186,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,148,613 |
| Contract administrator fees | 2022-12-31 | $22,006 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,964,767 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,964,767 |
| 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 | $-16,939,320 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,060,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,148,613 |
| 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 | $100,803,289 |
| Value of total assets at beginning of year | 2022-01-01 | $127,802,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $911,408 |
| Total interest from all sources | 2022-01-01 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,141,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,141,492 |
| Administrative expenses professional fees incurred | 2022-01-01 | $113,345 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $88,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $65,407 |
| Administrative expenses (other) incurred | 2022-01-01 | $358,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-26,999,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $100,803,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $127,802,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $417,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $84,078,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $114,198,180 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $16,636,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,539,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $67 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,232,507 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $186,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,148,613 |
| Contract administrator fees | 2022-01-01 | $22,006 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,236,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $26,482,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,425,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,558,000 |
| Value of total assets at end of year | 2021-12-31 | $127,802,630 |
| Value of total assets at beginning of year | 2021-12-31 | $125,047,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,057,070 |
| Total interest from all sources | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,532,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,532,743 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,749 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $15,895,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $64,060 |
| Administrative expenses (other) incurred | 2021-12-31 | $541,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,754,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,802,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,047,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $439,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,198,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,711,422 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,539,043 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,272,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,974,654 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,171,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,558,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,529,628 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $17,354,025 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,619,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,634,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,400,000 |
| Value of total assets at end of year | 2020-12-31 | $125,047,993 |
| Value of total assets at beginning of year | 2020-12-31 | $118,313,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $984,840 |
| Total interest from all sources | 2020-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,078,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,078,160 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,242 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $64,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,134 |
| Other income not declared elsewhere | 2020-12-31 | $62 |
| Administrative expenses (other) incurred | 2020-12-31 | $526,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,734,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,047,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,313,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $390,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,711,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,325,978 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,272,511 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,903,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,303,050 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $572,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,634,772 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $27,049,607 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,100,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,150,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,300,000 |
| Value of total assets at end of year | 2019-12-31 | $118,313,580 |
| Value of total assets at beginning of year | 2019-12-31 | $101,364,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $950,543 |
| Total interest from all sources | 2019-12-31 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,749,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,749,945 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,861 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,228 |
| Other income not declared elsewhere | 2019-12-31 | $1,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $511,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,948,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,313,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,364,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $374,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,325,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,508,633 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,903,468 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,762,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,461,431 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $536,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,150,087 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,735,933 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,490,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,561,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,010,000 |
| Value of total assets at end of year | 2018-12-31 | $101,364,603 |
| Value of total assets at beginning of year | 2018-12-31 | $112,591,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $929,327 |
| Total interest from all sources | 2018-12-31 | $275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,441,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,441,515 |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,640 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $198,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $93,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $384,371 |
| Other income not declared elsewhere | 2018-12-31 | $10,078 |
| Administrative expenses (other) incurred | 2018-12-31 | $494,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,226,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,364,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,591,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $371,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $94,508,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,375,739 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,762,177 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,632,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,632,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,591,828 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $394,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,010,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,561,169 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,580,364 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,580,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,431 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,327,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $138,170 |
| Total of all expenses incurred | 2017-12-31 | $9,526,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,800,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,300,000 |
| Value of total assets at end of year | 2017-12-31 | $112,591,032 |
| Value of total assets at beginning of year | 2017-12-31 | $102,796,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $725,134 |
| Total interest from all sources | 2017-12-31 | $5,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,514,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,498,526 |
| Administrative expenses professional fees incurred | 2017-12-31 | $76,781 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $198,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,883,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $384,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $194,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,431 |
| Other income not declared elsewhere | 2017-12-31 | $4,911 |
| Administrative expenses (other) incurred | 2017-12-31 | $491,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,801,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,591,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,789,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $157,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,375,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,254,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,632,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,668,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,668,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,332 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,846,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,945,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,300,000 |
| Income. Dividends from common stock | 2017-12-31 | $15,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,800,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,667,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,020,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,260,593 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,023,741 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,885,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,077,988 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,077,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,408,033 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,274,272 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,461 |
| Total of all expenses incurred | 2016-12-31 | $11,291,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,476,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,030,000 |
| Value of total assets at end of year | 2016-12-31 | $102,796,742 |
| Value of total assets at beginning of year | 2016-12-31 | $104,214,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $815,297 |
| Total interest from all sources | 2016-12-31 | $858,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $729,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $316,933 |
| Administrative expenses professional fees incurred | 2016-12-31 | $74,404 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,883,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,527,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $194,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $338,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,408,033 |
| Other income not declared elsewhere | 2016-12-31 | $69,714 |
| Administrative expenses (other) incurred | 2016-12-31 | $513,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-17,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,789,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,806,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,330 |
| Investment advisory and management fees | 2016-12-31 | $227,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,254,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,015,491 |
| Interest earned on other investments | 2016-12-31 | $225,176 |
| Income. Interest from US Government securities | 2016-12-31 | $206,938 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $406,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,668,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,472,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,472,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,654 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,846,025 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,308,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,487,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,030,000 |
| Income. Dividends from common stock | 2016-12-31 | $412,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,476,382 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,667,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $9,004,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,020,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,202,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,260,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,343,069 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $70,866,869 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,845,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,364,366 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,364,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,408,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,197 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,217,592 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,005,912 |
| Total of all expenses incurred | 2015-12-31 | $8,176,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,417,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,270,000 |
| Value of total assets at end of year | 2015-12-31 | $104,214,751 |
| Value of total assets at beginning of year | 2015-12-31 | $106,820,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $759,094 |
| Total interest from all sources | 2015-12-31 | $1,464,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $517,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $148,495 |
| Administrative expenses professional fees incurred | 2015-12-31 | $60,515 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $78,672 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,527,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,139,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $338,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $598,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,408,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,197 |
| Other income not declared elsewhere | 2015-12-31 | $793,393 |
| Administrative expenses (other) incurred | 2015-12-31 | $435,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,959,345 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,806,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,766,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,330 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $134,083 |
| Investment advisory and management fees | 2015-12-31 | $262,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,015,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,451,607 |
| Interest earned on other investments | 2015-12-31 | $233,394 |
| Income. Interest from US Government securities | 2015-12-31 | $13,755 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,212,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,472,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,224,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,224,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,649 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,308,166 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,566,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-469,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,270,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $5,337 |
| Income. Dividends from common stock | 2015-12-31 | $363,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,417,843 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $9,004,663 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $14,168,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,202,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,116,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,343,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,342,100 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $74,164,159 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,158,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,085,585 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,085,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,197 |
| 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 | $15,952,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,380,149 |
| Total of all expenses incurred | 2014-12-31 | $11,690,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,742,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,700,000 |
| Value of total assets at end of year | 2014-12-31 | $106,820,260 |
| Value of total assets at beginning of year | 2014-12-31 | $102,503,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $948,135 |
| Total interest from all sources | 2014-12-31 | $1,691,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $856,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $240,305 |
| Administrative expenses professional fees incurred | 2014-12-31 | $116,737 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $78,672 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $93,714 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,139,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,959,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $598,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $526,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $446,280 |
| Administrative expenses (other) incurred | 2014-12-31 | $522,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,262,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,766,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,503,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $134,083 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $232,815 |
| Investment advisory and management fees | 2014-12-31 | $308,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,451,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,830,057 |
| Interest earned on other investments | 2014-12-31 | $252,057 |
| Income. Interest from US Government securities | 2014-12-31 | $74,091 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,362,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,224,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,402,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,402,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,231 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,566,082 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,535,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $792,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,700,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $2,972 |
| Income. Dividends from common stock | 2014-12-31 | $613,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,742,128 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $14,168,189 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,668,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,116,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,916,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,342,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $33,337,903 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $48,750,091 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,369,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,197,291 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,197,291 |
| 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 | $170,164 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,800,836 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,716,789 |
| Total of all expenses incurred | 2013-12-31 | $7,175,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,337,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,468,000 |
| Value of total assets at end of year | 2013-12-31 | $102,503,672 |
| Value of total assets at beginning of year | 2013-12-31 | $94,048,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $837,508 |
| Total interest from all sources | 2013-12-31 | $1,607,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $594,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $241,872 |
| Administrative expenses professional fees incurred | 2013-12-31 | $84,303 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $93,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $35,905 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,959,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,658,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $526,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $527,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $170,164 |
| Other income not declared elsewhere | 2013-12-31 | $335,969 |
| Administrative expenses (other) incurred | 2013-12-31 | $693,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,625,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,503,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,877,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $232,815 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $351,259 |
| Investment advisory and management fees | 2013-12-31 | $59,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,830,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,251,008 |
| Interest earned on other investments | 2013-12-31 | $202,082 |
| Income. Interest from US Government securities | 2013-12-31 | $69,683 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,332,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,402,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,054,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,054,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,121 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,535,600 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,530,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,275,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,468,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $819 |
| Income. Dividends from common stock | 2013-12-31 | $351,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,337,643 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,668,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $15,229,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,916,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,843,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $33,337,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,566,593 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $55,922,525 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,205,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,334,591 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,334,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $170,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,547 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,060,584 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,110,822 |
| Total of all expenses incurred | 2012-12-31 | $6,557,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,822,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,230,000 |
| Value of total assets at end of year | 2012-12-31 | $94,048,151 |
| Value of total assets at beginning of year | 2012-12-31 | $82,384,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $734,869 |
| Total interest from all sources | 2012-12-31 | $1,624,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $768,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $506,260 |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,327 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $35,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $29,421 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,658,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,208,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $527,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $438,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $170,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,547 |
| Other income not declared elsewhere | 2012-12-31 | $311,447 |
| Administrative expenses (other) incurred | 2012-12-31 | $448,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,503,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,877,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,374,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $351,259 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $603,473 |
| Investment advisory and management fees | 2012-12-31 | $189,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,251,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,030,718 |
| Interest earned on other investments | 2012-12-31 | $194,104 |
| Income. Interest from US Government securities | 2012-12-31 | $39,563 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,382,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,054,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,307,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,307,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,033 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,530,625 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,114,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,680,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,230,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $306 |
| Income. Dividends from common stock | 2012-12-31 | $262,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,822,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $15,229,294 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $14,002,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,843,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,943,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,566,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,705,490 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $73,023,022 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,912,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,687,163 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,687,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168,058 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,946,403 |
| Total loss/gain on sale of assets | 2011-12-31 | $-43,568 |
| Total of all expenses incurred | 2011-12-31 | $6,058,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,354,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,250,000 |
| Value of total assets at end of year | 2011-12-31 | $82,384,113 |
| Value of total assets at beginning of year | 2011-12-31 | $79,654,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $703,146 |
| Total interest from all sources | 2011-12-31 | $1,475,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,621,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,311,341 |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,174 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $29,421 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,208,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,523,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $438,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $530,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $168,058 |
| Other income not declared elsewhere | 2011-12-31 | $170,331 |
| Administrative expenses (other) incurred | 2011-12-31 | $380,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,888,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,374,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,486,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $603,473 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $720,419 |
| Investment advisory and management fees | 2011-12-31 | $207,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,030,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,178,776 |
| Interest earned on other investments | 2011-12-31 | $196,415 |
| Income. Interest from US Government securities | 2011-12-31 | $37,462 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,239,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,307,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,532,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,532,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,731 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,114,900 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,290,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,214,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,250,000 |
| Income. Dividends from common stock | 2011-12-31 | $310,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,354,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $14,002,747 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $13,016,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,943,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,138,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,705,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,723,606 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,156,615 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $63,200,183 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,674,565 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,674,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $169,383 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,401,019 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,342,564 |
| Total of all expenses incurred | 2010-12-31 | $5,681,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,049,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,270,000 |
| Value of total assets at end of year | 2010-12-31 | $79,654,357 |
| Value of total assets at beginning of year | 2010-12-31 | $70,936,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $631,894 |
| Total interest from all sources | 2010-12-31 | $1,439,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,015,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $715,952 |
| Administrative expenses professional fees incurred | 2010-12-31 | $77,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $30,506 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,523,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,783,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $530,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $532,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $168,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $169,383 |
| Other income not declared elsewhere | 2010-12-31 | $230,884 |
| Administrative expenses (other) incurred | 2010-12-31 | $344,404 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $596,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,719,668 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,486,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,766,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $720,419 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $769,459 |
| Investment advisory and management fees | 2010-12-31 | $209,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,178,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,675,865 |
| Interest earned on other investments | 2010-12-31 | $153,999 |
| Income. Interest from US Government securities | 2010-12-31 | $61,299 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,220,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,532,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,608,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,608,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,715 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,290,878 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,956,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,428,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,270,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $669 |
| Income. Dividends from common stock | 2010-12-31 | $298,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,049,457 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $13,016,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,672,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,138,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,720,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,723,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,589,913 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,835,091 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $80,492,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : DYKEMA GOSSETT PLLC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |