DYKEMA GOSSETT PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYKEMA GOSSETT PLLC SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DYKEMA GOSSETT PLLC SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,599,453 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,599,453 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,261,726 |
| Total loss/gain on sale of assets | 2023-12-31 | $345,900 |
| Total of all expenses incurred | 2023-12-31 | $36,839,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $36,663,996 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,255 |
| Value of total corrective distributions | 2023-12-31 | $2,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,675,990 |
| Value of total assets at end of year | 2023-12-31 | $314,727,612 |
| Value of total assets at beginning of year | 2023-12-31 | $275,305,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $149,688 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,100,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,514,688 |
| 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 | $2,396,609 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,645 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,662,441 |
| Participant contributions at end of year | 2023-12-31 | $2,092,218 |
| Participant contributions at beginning of year | 2023-12-31 | $2,036,568 |
| Participant contributions at end of year | 2023-12-31 | $401,737 |
| Participant contributions at beginning of year | 2023-12-31 | $283,071 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,578,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $83,942 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $436 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $39,422,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $314,727,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $275,305,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $108,658,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $101,124,781 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $104,246 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $5,052 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $12,615 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $166,116,837 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $142,329,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,746,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,883,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,883,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $978,217 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $565,187 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $210,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,216,308 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,809,257 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $6,434,609 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,415,127 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,645,694 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $118,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $36,663,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $339,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $313,513 |
| Contract administrator fees | 2023-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,391,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,472,883 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,404,441 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,058,541 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,599,453 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,599,453 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| 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 | $76,261,726 |
| Total loss/gain on sale of assets | 2023-01-01 | $345,900 |
| Total of all expenses incurred | 2023-01-01 | $36,839,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,663,996 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,255 |
| Value of total corrective distributions | 2023-01-01 | $2,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $21,675,990 |
| Value of total assets at end of year | 2023-01-01 | $314,727,612 |
| Value of total assets at beginning of year | 2023-01-01 | $275,305,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $149,688 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,100,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,514,688 |
| 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 | $2,396,609 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $4,645 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,662,441 |
| Participant contributions at end of year | 2023-01-01 | $2,092,218 |
| Participant contributions at beginning of year | 2023-01-01 | $2,036,568 |
| Participant contributions at end of year | 2023-01-01 | $401,737 |
| Participant contributions at beginning of year | 2023-01-01 | $283,071 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,578,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $83,942 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $436 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $520 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $39,422,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $314,727,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $275,305,434 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $108,658,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $101,124,781 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $104,246 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $5,052 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $12,615 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $166,116,837 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $142,329,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $21,746,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $978,217 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $565,187 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $210,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,216,308 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,809,257 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $6,434,609 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,415,127 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,645,694 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $118,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $36,663,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $339,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $313,513 |
| Contract administrator fees | 2023-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $8,391,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,472,883 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| 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 | $7,404,441 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,058,541 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| 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 SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,189,186 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,189,186 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,241,486 |
| Total loss/gain on sale of assets | 2022-12-31 | $-604,577 |
| Total of all expenses incurred | 2022-12-31 | $27,656,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,500,245 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,524 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,954,829 |
| Value of total assets at end of year | 2022-12-31 | $275,305,434 |
| Value of total assets at beginning of year | 2022-12-31 | $347,203,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,910 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $331,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,045,932 |
| 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 | $3,928,116 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,903,717 |
| Participant contributions at end of year | 2022-12-31 | $2,036,568 |
| Participant contributions at beginning of year | 2022-12-31 | $2,219,389 |
| Participant contributions at end of year | 2022-12-31 | $283,071 |
| Participant contributions at beginning of year | 2022-12-31 | $294,490 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,401,699 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $141,910 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $520 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-71,898,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $275,305,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $347,203,599 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,124,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,875,366 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $85,500 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $1,662 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $12,546 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $142,329,520 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $170,525,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,883,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,819,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,819,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $231,751 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $210,885 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,210,928 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,569,015 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $6,649,413 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,645,694 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,478,617 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $117,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,500,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $313,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $225,902 |
| Contract administrator fees | 2022-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,472,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,763,965 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,952,898 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,557,475 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 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 real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,189,186 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,189,186 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| 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 | $-44,241,486 |
| Total loss/gain on sale of assets | 2022-01-01 | $-604,577 |
| Total of all expenses incurred | 2022-01-01 | $27,656,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,500,245 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,524 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,954,829 |
| Value of total assets at end of year | 2022-01-01 | $275,305,434 |
| Value of total assets at beginning of year | 2022-01-01 | $347,203,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $141,910 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $331,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,045,932 |
| 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 | $3,928,116 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $4,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,903,717 |
| Participant contributions at end of year | 2022-01-01 | $2,036,568 |
| Participant contributions at beginning of year | 2022-01-01 | $2,219,389 |
| Participant contributions at end of year | 2022-01-01 | $283,071 |
| Participant contributions at beginning of year | 2022-01-01 | $294,490 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,401,699 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $141,910 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $520 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-71,898,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $275,305,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $347,203,599 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $101,124,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $141,875,366 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $85,500 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $1,662 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $12,546 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $142,329,520 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $170,525,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,883,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $231,751 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $210,885 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-37,210,928 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-27,569,015 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $6,649,413 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,645,694 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,478,617 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $117,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,500,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $313,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $225,902 |
| Contract administrator fees | 2022-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,472,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,763,965 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,952,898 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,557,475 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| 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 SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,024,028 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,024,028 |
| 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 | $62,136,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $-53,629 |
| Total of all expenses incurred | 2021-12-31 | $33,734,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,581,214 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,407,815 |
| Value of total assets at end of year | 2021-12-31 | $347,203,599 |
| Value of total assets at beginning of year | 2021-12-31 | $318,801,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,554 |
| Total interest from all sources | 2021-12-31 | $154,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,083,684 |
| 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 | $8,987,020 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,475 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,477,036 |
| Participant contributions at end of year | 2021-12-31 | $2,219,389 |
| Participant contributions at beginning of year | 2021-12-31 | $2,696,472 |
| Participant contributions at end of year | 2021-12-31 | $294,490 |
| Participant contributions at beginning of year | 2021-12-31 | $289,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,454,635 |
| Other income not declared elsewhere | 2021-12-31 | $176,611 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $733 |
| 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 | $28,402,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $347,203,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $318,801,389 |
| 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 | $41,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,875,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,466,319 |
| Interest on participant loans | 2021-12-31 | $130,182 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,110 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $170,525,874 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $148,950,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,819,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,772,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,772,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,293,513 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,049,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,476,144 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,478,617 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,193,174 |
| Income. Dividends from common stock | 2021-12-31 | $96,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,581,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $225,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $237,151 |
| Contract administrator fees | 2021-12-31 | $84,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,763,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,195,801 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,986,591 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,040,220 |
| 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 SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $504,350 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $504,350 |
| 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 | $63,798,565 |
| Total loss/gain on sale of assets | 2020-12-31 | $506,334 |
| Total of all expenses incurred | 2020-12-31 | $24,148,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,006,253 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,854,767 |
| Value of total assets at end of year | 2020-12-31 | $318,801,389 |
| Value of total assets at beginning of year | 2020-12-31 | $279,151,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,084 |
| Total interest from all sources | 2020-12-31 | $241,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,016,245 |
| 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 | $5,936,536 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,064 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,042,227 |
| Participant contributions at end of year | 2020-12-31 | $2,696,472 |
| Participant contributions at beginning of year | 2020-12-31 | $3,326,234 |
| Participant contributions at end of year | 2020-12-31 | $289,077 |
| Participant contributions at beginning of year | 2020-12-31 | $164,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,619,366 |
| Other income not declared elsewhere | 2020-12-31 | $222,232 |
| Total non interest bearing cash at end of year | 2020-12-31 | $733 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $39,649,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $318,801,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $279,151,770 |
| 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 | $32,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,466,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,287,691 |
| Interest on participant loans | 2020-12-31 | $130,430 |
| Income. Interest from US Government securities | 2020-12-31 | $119 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,941 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $148,950,648 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $133,423,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,772,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,605,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,605,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $95,223 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,014,167 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,438,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,193,174 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,193,174 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,725,814 |
| Income. Dividends from common stock | 2020-12-31 | $79,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,006,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $237,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $272,112 |
| Contract administrator fees | 2020-12-31 | $100,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,195,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,336,210 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,700,749 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,194,415 |
| 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 SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $918,933 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $918,933 |
| 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 | $95 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,748,028 |
| Total loss/gain on sale of assets | 2019-12-31 | $577,706 |
| Total of all expenses incurred | 2019-12-31 | $27,800,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,590,314 |
| Value of total corrective distributions | 2019-12-31 | $1,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,918,207 |
| Value of total assets at end of year | 2019-12-31 | $279,151,770 |
| Value of total assets at beginning of year | 2019-12-31 | $233,204,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,692 |
| Total interest from all sources | 2019-12-31 | $531,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,327,680 |
| 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 | $4,223,741 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,741 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,290,438 |
| Participant contributions at end of year | 2019-12-31 | $3,326,234 |
| Participant contributions at beginning of year | 2019-12-31 | $2,792,027 |
| Participant contributions at end of year | 2019-12-31 | $164,288 |
| Participant contributions at beginning of year | 2019-12-31 | $158,658 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $50,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,901,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $95 |
| Other income not declared elsewhere | 2019-12-31 | $279,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $45,947,250 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,151,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $233,204,520 |
| 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 | $86,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,287,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,131,541 |
| Interest on participant loans | 2019-12-31 | $137,959 |
| Interest earned on other investments | 2019-12-31 | $1,913 |
| Income. Interest from US Government securities | 2019-12-31 | $12,581 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $34,614 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $133,423,406 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $101,421,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,605,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,604,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,604,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $344,311 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,024 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $380,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,885,150 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,309,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,725,814 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,725,814 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,568,491 |
| Income. Dividends from common stock | 2019-12-31 | $103,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,590,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $272,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $953,716 |
| Contract administrator fees | 2019-12-31 | $108,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,336,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,143,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,713,549 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,135,843 |
| 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 SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-681,032 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-681,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95 |
| 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 | $4,448,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $-96,185 |
| Total of all expenses incurred | 2018-12-31 | $18,070,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,941,010 |
| Value of total corrective distributions | 2018-12-31 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,330,803 |
| Value of total assets at end of year | 2018-12-31 | $233,204,615 |
| Value of total assets at beginning of year | 2018-12-31 | $246,825,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,083 |
| Total interest from all sources | 2018-12-31 | $403,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,806,418 |
| 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 | $7,702,979 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,037,149 |
| Participant contributions at end of year | 2018-12-31 | $2,792,027 |
| Participant contributions at beginning of year | 2018-12-31 | $2,838,713 |
| Participant contributions at end of year | 2018-12-31 | $158,658 |
| Participant contributions at beginning of year | 2018-12-31 | $209,801 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $50,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $82,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,725,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $95 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $273,767 |
| 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 | $-13,621,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $233,204,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $246,825,908 |
| 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 | $10,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,131,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $217,168,005 |
| Interest on participant loans | 2018-12-31 | $113,890 |
| Interest earned on other investments | 2018-12-31 | $3,155 |
| Income. Interest from US Government securities | 2018-12-31 | $5,197 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $43,812 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $101,421,221 |
| 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 | $15,604,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,186,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,186,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $236,987 |
| Asset value of US Government securities at end of year | 2018-12-31 | $380,551 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,800,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,787,876 |
| 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 | $6,568,491 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,568,491 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,516,941 |
| Income. Dividends from common stock | 2018-12-31 | $103,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,941,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $953,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,065,861 |
| Contract administrator fees | 2018-12-31 | $107,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,143,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,758,356 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,618,185 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,714,370 |
| 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 SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $762,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $762,838 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,245,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $98,515 |
| Total of all expenses incurred | 2017-12-31 | $24,629,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,497,627 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,454,853 |
| Value of total assets at end of year | 2017-12-31 | $246,825,908 |
| Value of total assets at beginning of year | 2017-12-31 | $215,209,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,819 |
| Total interest from all sources | 2017-12-31 | $258,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,069,759 |
| 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 | $7,957,406 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,900 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,139,784 |
| Participant contributions at end of year | 2017-12-31 | $2,838,713 |
| Participant contributions at beginning of year | 2017-12-31 | $3,063,376 |
| Participant contributions at end of year | 2017-12-31 | $209,801 |
| Participant contributions at beginning of year | 2017-12-31 | $194,599 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $82,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $104,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,798,128 |
| Other income not declared elsewhere | 2017-12-31 | $209,384 |
| 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 | $31,616,373 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $246,825,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,209,535 |
| 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 | $40,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $217,168,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $178,264,079 |
| Interest on participant loans | 2017-12-31 | $103,392 |
| Interest earned on other investments | 2017-12-31 | $4,197 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $42,515 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,635,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,186,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,798,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,798,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $108,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,720,184 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,671,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,516,941 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,516,941 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,880,550 |
| Income. Dividends from common stock | 2017-12-31 | $112,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,497,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,065,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,211,194 |
| Contract administrator fees | 2017-12-31 | $78,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,758,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,056,951 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,920,014 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,821,499 |
| 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 SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,173 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,583,101 |
| Total loss/gain on sale of assets | 2016-12-31 | $-145,635 |
| Total of all expenses incurred | 2016-12-31 | $17,625,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,473,811 |
| Value of total corrective distributions | 2016-12-31 | $945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,587,278 |
| Value of total assets at end of year | 2016-12-31 | $215,209,535 |
| Value of total assets at beginning of year | 2016-12-31 | $204,252,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150,932 |
| Total interest from all sources | 2016-12-31 | $168,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,144,377 |
| 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 | $5,996,679 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,064,226 |
| Participant contributions at end of year | 2016-12-31 | $3,063,376 |
| Participant contributions at beginning of year | 2016-12-31 | $3,281,662 |
| Participant contributions at end of year | 2016-12-31 | $194,599 |
| Participant contributions at beginning of year | 2016-12-31 | $224,518 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $104,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $152,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,642,502 |
| Other income not declared elsewhere | 2016-12-31 | $147,883 |
| 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 | $10,957,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,209,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,252,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $123,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $178,264,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $171,029,550 |
| Interest on participant loans | 2016-12-31 | $105,711 |
| Interest earned on other investments | 2016-12-31 | $5,540 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $42,950 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,635,607 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,812,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,798,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,593,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,593,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,973,928 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $683,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,880,550 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,880,550 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,592,877 |
| Income. Dividends from common stock | 2016-12-31 | $147,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,473,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,211,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,207,246 |
| Contract administrator fees | 2016-12-31 | $19,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,056,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,357,795 |
| 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 | $4,029,817 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,175,452 |
| 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 SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-413,483 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-413,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,431,948 |
| Total loss/gain on sale of assets | 2015-12-31 | $244,030 |
| Total of all expenses incurred | 2015-12-31 | $17,780,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,663,398 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,563 |
| Value of total corrective distributions | 2015-12-31 | $1,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $47,730,259 |
| Value of total assets at end of year | 2015-12-31 | $204,252,122 |
| Value of total assets at beginning of year | 2015-12-31 | $171,600,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,959 |
| Total interest from all sources | 2015-12-31 | $132,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,895,013 |
| 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 | $8,741,914 |
| 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 | $7,173 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,429,529 |
| Participant contributions at end of year | 2015-12-31 | $3,281,662 |
| Participant contributions at beginning of year | 2015-12-31 | $2,689,705 |
| Participant contributions at end of year | 2015-12-31 | $224,518 |
| Participant contributions at beginning of year | 2015-12-31 | $138,616 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $152,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,707,853 |
| Other income not declared elsewhere | 2015-12-31 | $126,263 |
| 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 | $32,651,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $204,252,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $171,600,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $171,029,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $142,513,140 |
| Interest on participant loans | 2015-12-31 | $92,589 |
| Interest earned on other investments | 2015-12-31 | $1,884 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $36,361 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,812,557 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,490,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,593,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,866,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,866,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,286,869 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,592,877 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,592,877 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,564,879 |
| Income. Dividends from preferred stock | 2015-12-31 | $72 |
| Income. Dividends from common stock | 2015-12-31 | $153,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,663,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,207,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $798,184 |
| Contract administrator fees | 2015-12-31 | $75,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,357,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,526,445 |
| 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 | $3,452,731 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,208,701 |
| 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 SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $307,837 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $307,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,560,685 |
| Total loss/gain on sale of assets | 2014-12-31 | $-153,859 |
| Total of all expenses incurred | 2014-12-31 | $16,920,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,896,476 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,421 |
| Value of total corrective distributions | 2014-12-31 | $4,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,486,160 |
| Value of total assets at end of year | 2014-12-31 | $171,600,445 |
| Value of total assets at beginning of year | 2014-12-31 | $165,960,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,140 |
| Total interest from all sources | 2014-12-31 | $117,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,918,259 |
| 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 | $8,811,789 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,173 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,248,979 |
| Participant contributions at end of year | 2014-12-31 | $2,689,705 |
| Participant contributions at beginning of year | 2014-12-31 | $2,391,725 |
| Participant contributions at end of year | 2014-12-31 | $138,616 |
| Participant contributions at beginning of year | 2014-12-31 | $187,280 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,220,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,672,014 |
| Other income not declared elsewhere | 2014-12-31 | $55,735 |
| 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 | $5,640,245 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $171,600,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $165,960,200 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $142,513,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $128,403,410 |
| Interest on participant loans | 2014-12-31 | $84,972 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $30,822 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,490,390 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,423,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,866,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,601,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,601,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $785,567 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,565,167 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,564,879 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,732,183 |
| Income. Dividends from preferred stock | 2014-12-31 | $287 |
| Income. Dividends from common stock | 2014-12-31 | $106,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,896,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $798,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $12,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,526,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $1,560,202 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,714,061 |
| 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 SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,100,024 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,668,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,658,576 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,326,542 |
| Value of total assets at end of year | 2013-12-31 | $165,960,200 |
| Value of total assets at beginning of year | 2013-12-31 | $136,528,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,812 |
| Total interest from all sources | 2013-12-31 | $109,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,259,453 |
| 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 | $7,259,453 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,330,360 |
| Participant contributions at end of year | 2013-12-31 | $2,391,725 |
| Participant contributions at beginning of year | 2013-12-31 | $2,216,293 |
| Participant contributions at end of year | 2013-12-31 | $187,280 |
| Participant contributions at beginning of year | 2013-12-31 | $211,113 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,220,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,855,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $262,132 |
| Other income not declared elsewhere | 2013-12-31 | $2,151,539 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,272 |
| 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 | $29,431,825 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $165,960,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,528,375 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $128,403,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,285,810 |
| Interest on participant loans | 2013-12-31 | $75,135 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $30,508 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,423,721 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,255,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,601,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,912,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,912,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,269,073 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-15,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $5,734,050 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,732,183 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,791,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,658,576 |
| Contract administrator fees | 2013-12-31 | $1,540 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : DYKEMA GOSSETT PLLC SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,759 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,759 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,338,380 |
| Total of all expenses incurred | 2012-12-31 | $10,011,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,990,645 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,629 |
| Value of total corrective distributions | 2012-12-31 | $618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,918,326 |
| Value of total assets at end of year | 2012-12-31 | $136,528,375 |
| Value of total assets at beginning of year | 2012-12-31 | $120,201,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,868 |
| Total interest from all sources | 2012-12-31 | $72,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,470,495 |
| 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 | $3,470,495 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,958,960 |
| Participant contributions at end of year | 2012-12-31 | $2,216,293 |
| Participant contributions at beginning of year | 2012-12-31 | $2,212,450 |
| Participant contributions at end of year | 2012-12-31 | $211,113 |
| Participant contributions at beginning of year | 2012-12-31 | $281,400 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,855,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,989,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,167,732 |
| Other income not declared elsewhere | 2012-12-31 | $1,309,768 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,868 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,212 |
| 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 | $16,326,620 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,528,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,201,755 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,285,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,257,660 |
| Interest on participant loans | 2012-12-31 | $71,244 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,255,481 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,643,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,912,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,380,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,380,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,491,384 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $81,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,791,634 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,791,634 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,436,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,990,495 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : DYKEMA GOSSETT PLLC SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,457 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,457 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,322,887 |
| Total of all expenses incurred | 2011-12-31 | $9,256,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,245,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,674,248 |
| Value of total assets at end of year | 2011-12-31 | $120,201,755 |
| Value of total assets at beginning of year | 2011-12-31 | $120,135,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,821 |
| Total interest from all sources | 2011-12-31 | $77,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,983,447 |
| 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 | $2,983,447 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,914,163 |
| Participant contributions at end of year | 2011-12-31 | $2,212,450 |
| Participant contributions at beginning of year | 2011-12-31 | $2,088,797 |
| Participant contributions at end of year | 2011-12-31 | $281,400 |
| Participant contributions at beginning of year | 2011-12-31 | $253,729 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,989,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,156,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,323,786 |
| Other income not declared elsewhere | 2011-12-31 | $-696,865 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,821 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,212 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $15,061 |
| 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 | $66,557 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,201,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,135,198 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,257,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $85,761,644 |
| Interest on participant loans | 2011-12-31 | $76,088 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,643,415 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,334,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,380,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,028,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,028,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,820,820 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $108,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,436,299 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,436,299 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,496,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,245,359 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : DYKEMA GOSSETT PLLC SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $23,499,665 |
| Total of all expenses incurred | 2010-12-31 | $5,725,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,712,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,047,319 |
| Value of total assets at end of year | 2010-12-31 | $120,135,198 |
| Value of total assets at beginning of year | 2010-12-31 | $102,360,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,421 |
| Total interest from all sources | 2010-12-31 | $77,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,816,734 |
| 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 | $1,816,734 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,852,184 |
| Participant contributions at end of year | 2010-12-31 | $2,088,797 |
| Participant contributions at beginning of year | 2010-12-31 | $1,765,321 |
| Participant contributions at end of year | 2010-12-31 | $253,729 |
| Participant contributions at beginning of year | 2010-12-31 | $200,551 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,156,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $698,377 |
| Other income not declared elsewhere | 2010-12-31 | $1,255,802 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,421 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15,061 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $17,774,587 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,135,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,360,611 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $85,761,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $75,169,871 |
| Interest on participant loans | 2010-12-31 | $77,809 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,334,221 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,883,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,028,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,932,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,932,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,230,766 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,496,758 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,496,758 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,701,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,712,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $387,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,313,347 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : DYKEMA GOSSETT PLLC SAVINGS AND INVESTMENT 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 |
