DYKEMA GOSSETT PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYKEMA GOSSETT PLLC CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,698,258 |
| Total loss/gain on sale of assets | 2023-12-31 | $1 |
| Total of all expenses incurred | 2023-12-31 | $4,785,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,614,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,842,590 |
| Value of total assets at end of year | 2023-12-31 | $34,292,402 |
| Value of total assets at beginning of year | 2023-12-31 | $31,379,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $170,967 |
| Total interest from all sources | 2023-12-31 | $1,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,077,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,077,014 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $44,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $35,966 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,912,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,292,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,379,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $52,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,406,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,640,369 |
| Income. Interest from US Government securities | 2023-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,591 |
| Asset value of US Government securities at end of year | 2023-12-31 | $249 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,777,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,842,590 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,840,689 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,702,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,614,774 |
| 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 | $3,781,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,781,718 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 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 | $7,698,258 |
| Total loss/gain on sale of assets | 2023-01-01 | $1 |
| Total of all expenses incurred | 2023-01-01 | $4,785,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,614,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,842,590 |
| Value of total assets at end of year | 2023-01-01 | $34,292,402 |
| Value of total assets at beginning of year | 2023-01-01 | $31,379,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $170,967 |
| Total interest from all sources | 2023-01-01 | $1,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,077,014 |
| 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 | $1,077,014 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $44,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $35,966 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,912,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,292,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,379,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $52,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,406,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,640,369 |
| Income. Interest from US Government securities | 2023-01-01 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,591 |
| Asset value of US Government securities at end of year | 2023-01-01 | $249 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,777,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,842,590 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,840,689 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,702,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,614,774 |
| 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 | $3,781,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,781,718 |
| 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 CASH BALANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-996,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4 |
| Total of all expenses incurred | 2022-12-31 | $3,293,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,124,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,702,845 |
| Value of total assets at end of year | 2022-12-31 | $31,379,885 |
| Value of total assets at beginning of year | 2022-12-31 | $35,670,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,545 |
| Total interest from all sources | 2022-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $741,912 |
| 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 | $741,912 |
| Administrative expenses professional fees incurred | 2022-12-31 | $96,018 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,655 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,290,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,379,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,670,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $56,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,640,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,003,716 |
| Income. Interest from US Government securities | 2022-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Asset value of US Government securities at end of year | 2022-12-31 | $255 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,441,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,702,845 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,702,845 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,646,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,124,121 |
| Contract administrator fees | 2022-12-31 | $6,211 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,709,194 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,709,198 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-39 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-39 |
| 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 | $-996,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4 |
| Total of all expenses incurred | 2022-01-01 | $3,293,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,124,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,702,845 |
| Value of total assets at end of year | 2022-01-01 | $31,379,885 |
| Value of total assets at beginning of year | 2022-01-01 | $35,670,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $169,545 |
| Total interest from all sources | 2022-01-01 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $741,912 |
| 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 | $741,912 |
| Administrative expenses professional fees incurred | 2022-01-01 | $96,018 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $35,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19,655 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,290,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,379,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,670,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $56,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,640,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,003,716 |
| Income. Interest from US Government securities | 2022-01-01 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10 |
| Asset value of US Government securities at end of year | 2022-01-01 | $255 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,441,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,702,845 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,702,845 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,646,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,124,121 |
| Contract administrator fees | 2022-01-01 | $6,211 |
| 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 | $3,709,194 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,709,198 |
| 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 CASH BALANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2 |
| 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 | $6,423,472 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12 |
| Total of all expenses incurred | 2021-12-31 | $2,296,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,157,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,646,024 |
| Value of total assets at end of year | 2021-12-31 | $35,670,193 |
| Value of total assets at beginning of year | 2021-12-31 | $31,542,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,202 |
| Total interest from all sources | 2021-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $622,551 |
| 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 | $622,551 |
| Administrative expenses professional fees incurred | 2021-12-31 | $67,288 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,453 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,094 |
| 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 | $4,127,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,670,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,542,937 |
| 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 | $60,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,003,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,244,157 |
| Income. Interest from US Government securities | 2021-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Asset value of US Government securities at end of year | 2021-12-31 | $348 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,154,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,646,024 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,646,024 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,279,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,157,014 |
| 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 | $3,340,575 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,340,587 |
| 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 CASH BALANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16 |
| 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 | $6,185,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5 |
| Total of all expenses incurred | 2020-12-31 | $3,460,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,326,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,279,593 |
| Value of total assets at end of year | 2020-12-31 | $31,542,937 |
| Value of total assets at beginning of year | 2020-12-31 | $28,818,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,448 |
| Total interest from all sources | 2020-12-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $561,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $561,160 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,665 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,973 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,724,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,542,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,818,759 |
| 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 | $52,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,244,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,863,621 |
| Income. Interest from US Government securities | 2020-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $156 |
| Asset value of US Government securities at end of year | 2020-12-31 | $521 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,344,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,279,593 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,279,593 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,931,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,326,550 |
| 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 | $4,178,429 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,178,434 |
| 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 CASH BALANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,421,892 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,161,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,038,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,931,463 |
| Value of total assets at end of year | 2019-12-31 | $28,818,759 |
| Value of total assets at beginning of year | 2019-12-31 | $22,558,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,755 |
| Total interest from all sources | 2019-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $660,793 |
| 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 | $660,793 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,894 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,897 |
| Other income not declared elsewhere | 2019-12-31 | $62 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,200 |
| 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 | $6,260,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,818,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,558,178 |
| 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 | $45,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,863,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,873,753 |
| Income. Interest from US Government securities | 2019-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $228 |
| Asset value of US Government securities at end of year | 2019-12-31 | $631 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,829,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,931,463 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,931,463 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,662,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,038,556 |
| 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 | $3,832,152 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,832,152 |
| 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 CASH BALANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,675,042 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1 |
| Total of all expenses incurred | 2018-12-31 | $3,534,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,410,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,662,861 |
| Value of total assets at end of year | 2018-12-31 | $22,558,178 |
| Value of total assets at beginning of year | 2018-12-31 | $23,417,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,496 |
| Total interest from all sources | 2018-12-31 | $399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $528,617 |
| 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 | $528,617 |
| Administrative expenses professional fees incurred | 2018-12-31 | $71,249 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,854 |
| Other income not declared elsewhere | 2018-12-31 | $29 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,806 |
| 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 | $-859,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,558,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,417,374 |
| 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 | $43,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,873,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,170,616 |
| Income. Interest from US Government securities | 2018-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $376 |
| Asset value of US Government securities at end of year | 2018-12-31 | $661 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,516,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $3,662,861 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,662,861 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,190,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,410,742 |
| 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 | $3,234,139 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,234,140 |
| 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 CASH BALANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-329,395 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-329,395 |
| 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 | $8,208 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,500,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $-23,477 |
| Total of all expenses incurred | 2017-12-31 | $3,251,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,126,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,190,209 |
| Value of total assets at end of year | 2017-12-31 | $23,417,374 |
| Value of total assets at beginning of year | 2017-12-31 | $21,176,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,428 |
| Total interest from all sources | 2017-12-31 | $2,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $497,808 |
| 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 | $494,861 |
| Administrative expenses professional fees incurred | 2017-12-31 | $79,483 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,208 |
| Other income not declared elsewhere | 2017-12-31 | $-3,253 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,392 |
| 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 | $2,248,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,417,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,168,464 |
| 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 | $35,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,170,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,354,136 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $723,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $723,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $943 |
| Asset value of US Government securities at end of year | 2017-12-31 | $692 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,781,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,165,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,190,209 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,190,209 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,316,062 |
| Income. Dividends from common stock | 2017-12-31 | $2,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,126,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,432,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,514,691 |
| 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 | $25,454,871 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,478,348 |
| 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 CASH BALANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $404,371 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $404,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,550 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,260,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $-144,245 |
| Total of all expenses incurred | 2016-12-31 | $2,465,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,292,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,316,062 |
| Value of total assets at end of year | 2016-12-31 | $21,176,672 |
| Value of total assets at beginning of year | 2016-12-31 | $19,376,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,802 |
| Total interest from all sources | 2016-12-31 | $250,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,401 |
| 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 | $18,955 |
| Administrative expenses professional fees incurred | 2016-12-31 | $78,965 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,550 |
| Other income not declared elsewhere | 2016-12-31 | $13,943 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,240 |
| 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 | $1,795,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,168,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,373,408 |
| 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 | $86,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,354,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,412,958 |
| Interest earned on other investments | 2016-12-31 | $34,384 |
| Income. Interest from US Government securities | 2016-12-31 | $79,690 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $131,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $723,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,004,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,004,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,120 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,781,287 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,257,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,316,062 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,316,062 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,695,071 |
| Income. Dividends from common stock | 2016-12-31 | $58,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,292,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,432,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,995,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,514,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,962,885 |
| 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 | $11,066,765 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,211,010 |
| 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 CASH BALANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-439,501 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-439,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,550 |
| 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 | $2,749,027 |
| Total loss/gain on sale of assets | 2015-12-31 | $331,413 |
| Total of all expenses incurred | 2015-12-31 | $3,138,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,980,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,695,071 |
| Value of total assets at end of year | 2015-12-31 | $19,376,958 |
| Value of total assets at beginning of year | 2015-12-31 | $19,762,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,972 |
| Total interest from all sources | 2015-12-31 | $266,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $231,136 |
| 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 | $94,660 |
| Administrative expenses professional fees incurred | 2015-12-31 | $71,898 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $7,676 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,160 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,783 |
| 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 | $-389,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,373,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,762,461 |
| 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 | $79,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,412,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,585,420 |
| Income. Interest from US Government securities | 2015-12-31 | $83,705 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $179,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,004,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $578,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $578,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,526 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,257,475 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,570,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-342,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,695,071 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,695,071 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,832,755 |
| Income. Dividends from common stock | 2015-12-31 | $136,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,980,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,995,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,214,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,962,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,927,455 |
| 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 | $49,495,332 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,163,919 |
| 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 CASH BALANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,639 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,639 |
| 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 | $3,610,381 |
| Total loss/gain on sale of assets | 2014-12-31 | $295,002 |
| Total of all expenses incurred | 2014-12-31 | $2,471,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,278,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,832,755 |
| Value of total assets at end of year | 2014-12-31 | $19,762,461 |
| Value of total assets at beginning of year | 2014-12-31 | $18,623,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,977 |
| Total interest from all sources | 2014-12-31 | $232,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $299,873 |
| 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 | $163,970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,568 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,667 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,959 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,783 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,948 |
| 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 | $1,138,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,762,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,623,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $112,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,585,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,035,074 |
| Income. Interest from US Government securities | 2014-12-31 | $92,510 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $139,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $578,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $360,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $360,421 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,570,894 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,311,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-120,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,832,755 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,832,755 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,996,719 |
| Income. Dividends from common stock | 2014-12-31 | $135,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,278,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,214,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,614,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,927,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,248,651 |
| 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 | $10,717,936 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,422,934 |
| 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 CASH BALANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $286,258 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $286,258 |
| 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 | $4,039,615 |
| Total loss/gain on sale of assets | 2013-12-31 | $481,841 |
| Total of all expenses incurred | 2013-12-31 | $1,106,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $979,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,996,719 |
| Value of total assets at end of year | 2013-12-31 | $18,623,610 |
| Value of total assets at beginning of year | 2013-12-31 | $15,690,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,338 |
| Total interest from all sources | 2013-12-31 | $173,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $263,640 |
| 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 | $154,607 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,747 |
| Other income not declared elsewhere | 2013-12-31 | $68,628 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,948 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,612,322 |
| 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 | $2,932,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,623,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,690,759 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $127,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,035,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,410,696 |
| Income. Interest from US Government securities | 2013-12-31 | $83,525 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $89,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $360,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,311,565 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,465,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-230,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,996,719 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,996,719 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,179,234 |
| Income. Dividends from common stock | 2013-12-31 | $109,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $979,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,614,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,248,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,448,687 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,966,846 |
| 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 CASH BALANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,602 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,602 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,180,867 |
| Total loss/gain on sale of assets | 2012-12-31 | $-10,958 |
| Total of all expenses incurred | 2012-12-31 | $1,010,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $973,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,179,234 |
| Value of total assets at end of year | 2012-12-31 | $15,690,759 |
| Value of total assets at beginning of year | 2012-12-31 | $12,519,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,746 |
| Total interest from all sources | 2012-12-31 | $88,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,463 |
| 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 | $252,189 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,122,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,230 |
| Other income not declared elsewhere | 2012-12-31 | $41,079 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,825 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,612,322 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,170,837 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,690,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,519,922 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $20,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,410,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,527,172 |
| Income. Interest from US Government securities | 2012-12-31 | $86,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $413,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $413,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,411 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,465,760 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,426,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $606,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,179,234 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,179,234 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,004,966 |
| Income. Dividends from common stock | 2012-12-31 | $-726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $973,284 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,476,518 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,487,476 |
| 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 CASH BALANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $91,105 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $91,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,216 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,282,719 |
| Total loss/gain on sale of assets | 2011-12-31 | $-25,003 |
| Total of all expenses incurred | 2011-12-31 | $566,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $533,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,004,966 |
| Value of total assets at end of year | 2011-12-31 | $12,519,922 |
| Value of total assets at beginning of year | 2011-12-31 | $9,807,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,789 |
| Total interest from all sources | 2011-12-31 | $73,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $263,964 |
| 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 | $263,964 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,122,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $925,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,216 |
| Other income not declared elsewhere | 2011-12-31 | $19,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,716,233 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,519,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,803,689 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $32,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,527,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,818,952 |
| Income. Interest from US Government securities | 2011-12-31 | $72,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $413,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $127,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $127,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $514 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,426,110 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,086,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,004,966 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,004,966 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,823,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $533,697 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,554,373 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,579,376 |
| 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 CASH BALANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,765 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,614 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,335,874 |
| Total loss/gain on sale of assets | 2010-12-31 | $-22,603 |
| Total of all expenses incurred | 2010-12-31 | $685,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $663,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,823,316 |
| Value of total assets at end of year | 2010-12-31 | $9,807,905 |
| Value of total assets at beginning of year | 2010-12-31 | $7,171,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,904 |
| Total interest from all sources | 2010-12-31 | $74,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,037 |
| 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 | $159,037 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $925,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,614 |
| Other income not declared elsewhere | 2010-12-31 | $10,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,650,430 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,803,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,153,259 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $21,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,818,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,207,134 |
| Income. Interest from US Government securities | 2010-12-31 | $72,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $127,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $913,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $913,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,396 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,086,445 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,373,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $297,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,823,316 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,823,316 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,624,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $663,540 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,913,398 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,936,001 |
| 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 CASH BALANCE 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 |
