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 |
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2022: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 35,663,543 |
Acturial value of plan assets | 2022-12-31 | 35,663,543 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 2 |
Fundng target for terminated vested participants | 2022-12-31 | 113,953 |
Active participant vested funding target | 2022-12-31 | 31,507,313 |
Number of active participants | 2022-12-31 | 120 |
Total funding liabilities for active participants | 2022-12-31 | 31,507,313 |
Total participant count | 2022-12-31 | 122 |
Total funding target for all participants | 2022-12-31 | 31,621,266 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,102,299 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,102,299 |
Present value of excess contributions | 2022-12-31 | 3,457,508 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,639,373 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,202,608 |
Total employer contributions | 2022-12-31 | 3,702,845 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,518,098 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,513,073 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,518,098 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7 |
Total of all active and inactive participants | 2022-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 31,536,831 |
Acturial value of plan assets | 2021-12-31 | 31,536,831 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 2 |
Fundng target for terminated vested participants | 2021-12-31 | 397,531 |
Active participant vested funding target | 2021-12-31 | 26,964,812 |
Number of active participants | 2021-12-31 | 127 |
Total funding liabilities for active participants | 2021-12-31 | 26,964,812 |
Total participant count | 2021-12-31 | 129 |
Total funding target for all participants | 2021-12-31 | 27,362,343 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 997,195 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 997,195 |
Present value of excess contributions | 2021-12-31 | 2,282,544 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,396,215 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,102,299 |
Total employer contributions | 2021-12-31 | 3,646,024 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,457,508 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,509,411 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,457,508 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 28,810,784 |
Acturial value of plan assets | 2020-12-31 | 28,810,784 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 4 |
Fundng target for terminated vested participants | 2020-12-31 | 911,505 |
Active participant vested funding target | 2020-12-31 | 25,196,430 |
Number of active participants | 2020-12-31 | 127 |
Total funding liabilities for active participants | 2020-12-31 | 25,196,430 |
Total participant count | 2020-12-31 | 131 |
Total funding target for all participants | 2020-12-31 | 26,107,935 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 859,873 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 859,873 |
Present value of excess contributions | 2020-12-31 | 2,058,872 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,163,463 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 997,195 |
Total employer contributions | 2020-12-31 | 3,279,593 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,118,215 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,541,325 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 835,671 |
Additional cash requirement | 2020-12-31 | 835,671 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,118,215 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 22,550,317 |
Acturial value of plan assets | 2019-12-31 | 22,550,317 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 0 |
Fundng target for terminated vested participants | 2019-12-31 | 0 |
Active participant vested funding target | 2019-12-31 | 20,479,984 |
Number of active participants | 2019-12-31 | 126 |
Total funding liabilities for active participants | 2019-12-31 | 20,479,984 |
Total participant count | 2019-12-31 | 126 |
Total funding target for all participants | 2019-12-31 | 20,479,984 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,319,978 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,414,944 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 905,034 |
Present value of excess contributions | 2019-12-31 | 2,519,073 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,515,333 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 859,873 |
Total employer contributions | 2019-12-31 | 3,931,463 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,733,789 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,885,377 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,674,917 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,674,917 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,733,789 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 23,412,175 |
Acturial value of plan assets | 2018-12-31 | 23,412,175 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 3 |
Fundng target for terminated vested participants | 2018-12-31 | 1,001,822 |
Active participant vested funding target | 2018-12-31 | 20,005,833 |
Number of active participants | 2018-12-31 | 122 |
Total funding liabilities for active participants | 2018-12-31 | 20,005,833 |
Total participant count | 2018-12-31 | 125 |
Total funding target for all participants | 2018-12-31 | 21,007,655 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,077,344 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,077,344 |
Present value of excess contributions | 2018-12-31 | 651,638 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 687,869 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,319,978 |
Total employer contributions | 2018-12-31 | 3,662,861 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,468,997 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,375,166 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,290,624 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,340,700 |
Additional cash requirement | 2018-12-31 | 949,924 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,468,997 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 21,162,373 |
Acturial value of plan assets | 2017-12-31 | 21,162,373 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 2 |
Fundng target for terminated vested participants | 2017-12-31 | 237,301 |
Active participant vested funding target | 2017-12-31 | 18,993,015 |
Number of active participants | 2017-12-31 | 135 |
Total funding liabilities for active participants | 2017-12-31 | 18,993,015 |
Total participant count | 2017-12-31 | 137 |
Total funding target for all participants | 2017-12-31 | 19,230,316 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,981,631 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,981,631 |
Present value of excess contributions | 2017-12-31 | 603,713 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 638,426 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,077,344 |
Total employer contributions | 2017-12-31 | 3,190,209 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,017,252 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,365,614 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,365,614 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,365,614 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,017,252 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 19,367,388 |
Acturial value of plan assets | 2016-12-31 | 19,367,388 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 1 |
Fundng target for terminated vested participants | 2016-12-31 | 439,711 |
Active participant vested funding target | 2016-12-31 | 16,805,773 |
Number of active participants | 2016-12-31 | 146 |
Total funding liabilities for active participants | 2016-12-31 | 16,805,773 |
Total participant count | 2016-12-31 | 147 |
Total funding target for all participants | 2016-12-31 | 17,245,484 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,992,791 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,992,791 |
Present value of excess contributions | 2016-12-31 | 588,554 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 623,985 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,981,631 |
Total employer contributions | 2016-12-31 | 3,316,062 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,129,998 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,666,558 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,526,285 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,526,285 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,129,998 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1 |
Total of all active and inactive participants | 2016-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1 |
Total of all active and inactive participants | 2015-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 108 |
2013: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DYKEMA GOSSETT PLLC CASH BALANCE PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
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 |
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 |
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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 |