DENTONS BINGHAM GREENEBAUM LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,584,006 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,584,006 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,552,833 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,188,808 |
| Total of all expenses incurred | 2023-12-31 | $29,436,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,257,828 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $26,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,689,873 |
| Value of total assets at end of year | 2023-12-31 | $216,365,178 |
| Value of total assets at beginning of year | 2023-12-31 | $207,248,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $151,415 |
| Total interest from all sources | 2023-12-31 | $799,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,561,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,280,268 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $383,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $309,310 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,098,483 |
| Participant contributions at end of year | 2023-12-31 | $837,016 |
| Participant contributions at beginning of year | 2023-12-31 | $756,394 |
| Participant contributions at end of year | 2023-12-31 | $149,636 |
| Participant contributions at beginning of year | 2023-12-31 | $134,588 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $99,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $239,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $112,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,116,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $216,365,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $207,248,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $151,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $176,455,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $160,686,869 |
| Interest on participant loans | 2023-12-31 | $43,734 |
| Income. Interest from US Government securities | 2023-12-31 | $119,622 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $27,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,811,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,677,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,677,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $608,239 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,057,580 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,017,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,729,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,479,324 |
| Employer contributions (assets) at end of year | 2023-12-31 | $227,623 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $244,610 |
| Income. Dividends from preferred stock | 2023-12-31 | $27,644 |
| Income. Dividends from common stock | 2023-12-31 | $253,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,257,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,142,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,082,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $11,201,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,099,597 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,717,258 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,528,450 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,584,006 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,584,006 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,552,833 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,188,808 |
| Total of all expenses incurred | 2023-01-01 | $29,436,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $29,257,828 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $26,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,689,873 |
| Value of total assets at end of year | 2023-01-01 | $216,365,178 |
| Value of total assets at beginning of year | 2023-01-01 | $207,248,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $151,415 |
| Total interest from all sources | 2023-01-01 | $799,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,561,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,280,268 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $383,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $309,310 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,098,483 |
| Participant contributions at end of year | 2023-01-01 | $837,016 |
| Participant contributions at beginning of year | 2023-01-01 | $756,394 |
| Participant contributions at end of year | 2023-01-01 | $149,636 |
| Participant contributions at beginning of year | 2023-01-01 | $134,588 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $99,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $239,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $112,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,116,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $216,365,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $207,248,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $151,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $176,455,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $160,686,869 |
| Interest on participant loans | 2023-01-01 | $43,734 |
| Income. Interest from US Government securities | 2023-01-01 | $119,622 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $27,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,811,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $608,239 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,057,580 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,017,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,729,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,479,324 |
| Employer contributions (assets) at end of year | 2023-01-01 | $227,623 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $244,610 |
| Income. Dividends from preferred stock | 2023-01-01 | $27,644 |
| Income. Dividends from common stock | 2023-01-01 | $253,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,257,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,142,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,082,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $11,201,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $18,099,597 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $17,717,258 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,528,450 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,463,018 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,463,018 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,205,355 |
| Total loss/gain on sale of assets | 2022-12-31 | $-441,630 |
| Total of all expenses incurred | 2022-12-31 | $4,954,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,812,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,550,019 |
| Value of total assets at end of year | 2022-12-31 | $207,248,466 |
| Value of total assets at beginning of year | 2022-12-31 | $243,408,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,248 |
| Total interest from all sources | 2022-12-31 | $314,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,233,022 |
| 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 | $5,877,876 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $309,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $194,057 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,906,559 |
| Participant contributions at end of year | 2022-12-31 | $756,394 |
| Participant contributions at beginning of year | 2022-12-31 | $836,775 |
| Participant contributions at end of year | 2022-12-31 | $134,588 |
| Participant contributions at beginning of year | 2022-12-31 | $155,787 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $239,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $197,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $377,988 |
| 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 | $-36,159,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $207,248,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $243,408,101 |
| 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 | $142,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $160,686,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $197,996,533 |
| Interest on participant loans | 2022-12-31 | $41,158 |
| Income. Interest from US Government securities | 2022-12-31 | $184,382 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $25,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,677,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,172,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,172,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,082 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,017,982 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,271,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,397,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,265,472 |
| Employer contributions (assets) at end of year | 2022-12-31 | $244,610 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $222,478 |
| Income. Dividends from preferred stock | 2022-12-31 | $21,563 |
| Income. Dividends from common stock | 2022-12-31 | $333,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,812,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,082,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $853,282 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,099,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,508,161 |
| 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 | $7,072,182 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,513,812 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 273858252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,463,018 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,463,018 |
| Total income from all sources (including contributions) | 2022-01-01 | $-31,205,355 |
| Total loss/gain on sale of assets | 2022-01-01 | $-441,630 |
| Total of all expenses incurred | 2022-01-01 | $4,954,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,812,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,550,019 |
| Value of total assets at end of year | 2022-01-01 | $207,248,466 |
| Value of total assets at beginning of year | 2022-01-01 | $243,408,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $142,248 |
| Total interest from all sources | 2022-01-01 | $314,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,233,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,877,876 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $309,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $194,057 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,906,559 |
| Participant contributions at end of year | 2022-01-01 | $756,394 |
| Participant contributions at beginning of year | 2022-01-01 | $836,775 |
| Participant contributions at end of year | 2022-01-01 | $134,588 |
| Participant contributions at beginning of year | 2022-01-01 | $155,787 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $239,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $197,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $377,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,159,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $207,248,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $243,408,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $142,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $160,686,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $197,996,533 |
| Interest on participant loans | 2022-01-01 | $41,158 |
| Income. Interest from US Government securities | 2022-01-01 | $184,382 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $25,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,677,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $63,082 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,017,982 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,271,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,397,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,265,472 |
| Employer contributions (assets) at end of year | 2022-01-01 | $244,610 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $222,478 |
| Income. Dividends from preferred stock | 2022-01-01 | $21,563 |
| Income. Dividends from common stock | 2022-01-01 | $333,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,812,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,082,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $853,282 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $18,099,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $23,508,161 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,072,182 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,513,812 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 273858252 |
| 2021 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,325,717 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,325,717 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,426,803 |
| Total loss/gain on sale of assets | 2021-12-31 | $493,392 |
| Total of all expenses incurred | 2021-12-31 | $21,477,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,326,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,244,232 |
| Value of total assets at end of year | 2021-12-31 | $243,408,101 |
| Value of total assets at beginning of year | 2021-12-31 | $228,459,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,607 |
| Total interest from all sources | 2021-12-31 | $122,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,289,551 |
| 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 | $7,592,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $194,057 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $123,714 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,346,452 |
| Participant contributions at end of year | 2021-12-31 | $836,775 |
| Participant contributions at beginning of year | 2021-12-31 | $815,014 |
| Participant contributions at end of year | 2021-12-31 | $155,787 |
| Participant contributions at beginning of year | 2021-12-31 | $268,069 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $197,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $92,556 |
| Other income not declared elsewhere | 2021-12-31 | $51,845 |
| 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 | $14,949,002 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $243,408,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $228,459,099 |
| 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 | $151,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $197,996,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $180,086,506 |
| Interest on participant loans | 2021-12-31 | $40,885 |
| Income. Interest from US Government securities | 2021-12-31 | $24,257 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $39,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,172,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,841,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,841,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,293 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,271,168 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,478,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,899,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,897,780 |
| Employer contributions (assets) at end of year | 2021-12-31 | $222,478 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,274,216 |
| Income. Dividends from preferred stock | 2021-12-31 | $5,323 |
| Income. Dividends from common stock | 2021-12-31 | $691,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,326,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $853,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $802,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,508,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,677,056 |
| 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 | $4,469,617 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,976,225 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 273858252 |
| 2020 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,154,676 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,154,676 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,435,610 |
| Total loss/gain on sale of assets | 2020-12-31 | $231,859 |
| Total of all expenses incurred | 2020-12-31 | $4,576,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,418,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,325,197 |
| Value of total assets at end of year | 2020-12-31 | $228,459,099 |
| Value of total assets at beginning of year | 2020-12-31 | $199,600,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,160 |
| Total interest from all sources | 2020-12-31 | $185,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,644,650 |
| 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 | $1,790,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $123,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $92,347 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,545,749 |
| Participant contributions at end of year | 2020-12-31 | $815,014 |
| Participant contributions at beginning of year | 2020-12-31 | $822,206 |
| Participant contributions at end of year | 2020-12-31 | $268,069 |
| Participant contributions at beginning of year | 2020-12-31 | $375,402 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $92,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $162,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $424,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $127 |
| Other income not declared elsewhere | 2020-12-31 | $117,989 |
| 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 | $28,858,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $228,459,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,600,230 |
| 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 | $158,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $180,086,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $160,382,310 |
| Interest on participant loans | 2020-12-31 | $43,411 |
| Income. Interest from US Government securities | 2020-12-31 | $49,761 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $23,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,841,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,625,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,625,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68,806 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,478,055 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,959,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,775,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $3,355,103 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,274,216 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $370,381 |
| Income. Dividends from preferred stock | 2020-12-31 | $6,846 |
| Income. Dividends from common stock | 2020-12-31 | $847,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,418,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $802,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $730,602 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,677,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,078,078 |
| 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 | $2,650,709 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,418,850 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2020-12-31 | 273858252 |
| 2019 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,084,096 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,084,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,148,716 |
| Total loss/gain on sale of assets | 2019-12-31 | $979,064 |
| Total of all expenses incurred | 2019-12-31 | $12,099,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,951,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,179,894 |
| Value of total assets at end of year | 2019-12-31 | $199,600,230 |
| Value of total assets at beginning of year | 2019-12-31 | $170,550,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,782 |
| Total interest from all sources | 2019-12-31 | $305,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,352,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,427,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $92,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $68,408 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,713,902 |
| Participant contributions at end of year | 2019-12-31 | $822,206 |
| Participant contributions at beginning of year | 2019-12-31 | $889,971 |
| Participant contributions at end of year | 2019-12-31 | $375,402 |
| Participant contributions at beginning of year | 2019-12-31 | $345,486 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $127 |
| Other income not declared elsewhere | 2019-12-31 | $53,411 |
| 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 | $29,049,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,600,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,550,890 |
| 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 | $147,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $160,382,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,210,724 |
| Interest on participant loans | 2019-12-31 | $47,609 |
| Income. Interest from US Government securities | 2019-12-31 | $52,633 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $23,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,625,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,239,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,239,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181,973 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,959,855 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,093,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,193,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $3,256,571 |
| Employer contributions (assets) at end of year | 2019-12-31 | $370,381 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $395,116 |
| Income. Dividends from preferred stock | 2019-12-31 | $7,219 |
| Income. Dividends from common stock | 2019-12-31 | $918,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,951,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $730,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $699,825 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,078,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,444,708 |
| 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 | $3,589,159 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,610,095 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2019-12-31 | 273858252 |
| 2018 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,318,134 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,318,134 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,504,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $756,226 |
| Total of all expenses incurred | 2018-12-31 | $14,478,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,332,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,981,849 |
| Value of total assets at end of year | 2018-12-31 | $170,550,890 |
| Value of total assets at beginning of year | 2018-12-31 | $187,534,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,748 |
| Total interest from all sources | 2018-12-31 | $45,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,317,921 |
| 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 | $3,317,921 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $68,408 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $14,870 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,660,880 |
| Participant contributions at end of year | 2018-12-31 | $889,971 |
| Participant contributions at beginning of year | 2018-12-31 | $1,015,501 |
| Participant contributions at end of year | 2018-12-31 | $345,486 |
| Participant contributions at beginning of year | 2018-12-31 | $378,031 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $162,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $162,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $206,772 |
| Other income not declared elsewhere | 2018-12-31 | $49,776 |
| 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 | $-16,983,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,550,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,534,324 |
| 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 | $146,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $136,210,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $153,201,483 |
| Interest on participant loans | 2018-12-31 | $45,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,239,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,971,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,971,615 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,093,858 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,313,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,338,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,114,197 |
| Employer contributions (assets) at end of year | 2018-12-31 | $395,116 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $625,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,332,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $699,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $594,810 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,444,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,256,054 |
| 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 | $2,885,029 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,128,803 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2018-12-31 | 273858252 |
| 2017 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,950,671 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,950,671 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,018,930 |
| Total loss/gain on sale of assets | 2017-12-31 | $574,798 |
| Total of all expenses incurred | 2017-12-31 | $18,377,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,242,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,760,911 |
| Value of total assets at end of year | 2017-12-31 | $187,534,324 |
| Value of total assets at beginning of year | 2017-12-31 | $172,893,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,555 |
| Total interest from all sources | 2017-12-31 | $145,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,783,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,783,476 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $14,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,378 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,461,088 |
| Participant contributions at end of year | 2017-12-31 | $1,015,501 |
| Participant contributions at beginning of year | 2017-12-31 | $953,405 |
| Participant contributions at end of year | 2017-12-31 | $378,031 |
| Participant contributions at beginning of year | 2017-12-31 | $262,384 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $162,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $152,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $732,903 |
| Other income not declared elsewhere | 2017-12-31 | $60,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,641,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,534,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,893,006 |
| 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 | $135,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $153,201,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,576,010 |
| Interest on participant loans | 2017-12-31 | $43,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,971,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,734,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,734,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $102,775 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,313,288 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,429,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,742,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,566,920 |
| Employer contributions (assets) at end of year | 2017-12-31 | $625,681 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $397,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,242,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $594,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $795,285 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,256,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,578,967 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,098,665 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,523,867 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2017-12-31 | 273858252 |
| 2016 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,183,483 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,183,483 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,680,402 |
| Total loss/gain on sale of assets | 2016-12-31 | $475,229 |
| Total of all expenses incurred | 2016-12-31 | $7,206,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,088,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,959,665 |
| Value of total assets at end of year | 2016-12-31 | $172,893,006 |
| Value of total assets at beginning of year | 2016-12-31 | $161,418,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,514 |
| Total interest from all sources | 2016-12-31 | $120,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,627,183 |
| 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 | $2,627,183 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $9,028 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,446,285 |
| Participant contributions at end of year | 2016-12-31 | $953,405 |
| Participant contributions at beginning of year | 2016-12-31 | $1,082,565 |
| Participant contributions at end of year | 2016-12-31 | $262,384 |
| Participant contributions at beginning of year | 2016-12-31 | $328,309 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $152,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $216,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,789 |
| Other income not declared elsewhere | 2016-12-31 | $51,870 |
| 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 | $11,474,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,893,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,418,962 |
| 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 | $117,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,576,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,019,083 |
| Interest on participant loans | 2016-12-31 | $43,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,734,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,602,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,602,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77,332 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,429,416 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,385,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,262,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,387,591 |
| Employer contributions (assets) at end of year | 2016-12-31 | $397,259 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $401,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,088,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $795,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $366,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,578,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,006,851 |
| 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 | $3,487,161 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,011,932 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 273858252 |
| 2015 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,847,515 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,847,515 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,113,479 |
| Total loss/gain on sale of assets | 2015-12-31 | $625,586 |
| Total of all expenses incurred | 2015-12-31 | $14,003,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,883,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,103,017 |
| Value of total assets at end of year | 2015-12-31 | $161,418,962 |
| Value of total assets at beginning of year | 2015-12-31 | $170,308,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,514 |
| Total interest from all sources | 2015-12-31 | $105,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,378,892 |
| 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 | $2,378,892 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $9,028 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $18,026 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,550,178 |
| Participant contributions at end of year | 2015-12-31 | $1,082,565 |
| Participant contributions at beginning of year | 2015-12-31 | $1,195,009 |
| Participant contributions at end of year | 2015-12-31 | $328,309 |
| Participant contributions at beginning of year | 2015-12-31 | $277,476 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $216,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $300,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,162 |
| Other income not declared elsewhere | 2015-12-31 | $43,347 |
| 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 | $-8,889,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,418,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,308,525 |
| 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 | $119,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,019,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,339,528 |
| Interest on participant loans | 2015-12-31 | $45,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,602,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,740,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,740,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60,161 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,385,758 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,330,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,295,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $3,517,325 |
| Employer contributions (assets) at end of year | 2015-12-31 | $401,885 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $442,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,883,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $366,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $387,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,006,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,267,170 |
| 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 | $4,499,266 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,873,680 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2015-12-31 | 273858252 |
| 2014 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $783,262 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $783,262 |
| Total transfer of assets to this plan | 2014-12-31 | $74,027,599 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,228,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $339,682 |
| Total of all expenses incurred | 2014-12-31 | $13,852,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,731,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,154,869 |
| Value of total assets at end of year | 2014-12-31 | $170,308,525 |
| Value of total assets at beginning of year | 2014-12-31 | $90,904,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,077 |
| Total interest from all sources | 2014-12-31 | $168,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,479,543 |
| 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 | $2,479,543 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $18,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $36,403 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,819,557 |
| Participant contributions at end of year | 2014-12-31 | $1,195,009 |
| Participant contributions at beginning of year | 2014-12-31 | $656,689 |
| Participant contributions at end of year | 2014-12-31 | $277,476 |
| Participant contributions at beginning of year | 2014-12-31 | $89,298 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $613,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $618,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $216,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,162 |
| Other income not declared elsewhere | 2014-12-31 | $44,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,376,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,308,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,904,809 |
| 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 | $121,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,339,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,673,355 |
| Interest on participant loans | 2014-12-31 | $51,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,427,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,058,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,058,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $117,174 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,330,902 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,184,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,258,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $4,118,612 |
| Employer contributions (assets) at end of year | 2014-12-31 | $442,454 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $540,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,731,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $387,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $308,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,267,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,738,455 |
| 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 | $5,057,415 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,717,733 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2014-12-31 | 273858252 |
| 2013 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $876,105 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $876,105 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,413,056 |
| Total loss/gain on sale of assets | 2013-12-31 | $996,114 |
| Total of all expenses incurred | 2013-12-31 | $7,747,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,686,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,152,791 |
| Value of total assets at end of year | 2013-12-31 | $90,904,809 |
| Value of total assets at beginning of year | 2013-12-31 | $79,239,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,648 |
| Total interest from all sources | 2013-12-31 | $121,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,206,848 |
| 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 | $1,206,848 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $36,403 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $80,334 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,263,125 |
| Participant contributions at end of year | 2013-12-31 | $656,689 |
| Participant contributions at beginning of year | 2013-12-31 | $796,342 |
| Participant contributions at end of year | 2013-12-31 | $89,298 |
| Participant contributions at beginning of year | 2013-12-31 | $82,141 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $618,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $211,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,518 |
| Other income not declared elsewhere | 2013-12-31 | $55,657 |
| 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 | $11,665,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,904,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,239,063 |
| 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 | $60,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,673,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,524,217 |
| Interest on participant loans | 2013-12-31 | $31,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,058,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,279,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,279,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $89,845 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,184,239 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,308,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,004,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $1,863,159 |
| Employer contributions (assets) at end of year | 2013-12-31 | $540,042 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $561,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,686,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $308,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $604,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,738,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,731,944 |
| 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 | $5,517,683 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,521,569 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2013-12-31 | 273858252 |
| 2012 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $231,555 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,421,888 |
| Total of all expenses incurred | 2012-12-31 | $9,147,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,122,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,434,377 |
| Value of total assets at end of year | 2012-12-31 | $79,239,063 |
| Value of total assets at beginning of year | 2012-12-31 | $76,196,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,385 |
| Total interest from all sources | 2012-12-31 | $1,332,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $80,334 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $86,881 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,287,213 |
| Participant contributions at end of year | 2012-12-31 | $796,342 |
| Participant contributions at beginning of year | 2012-12-31 | $798,529 |
| Participant contributions at end of year | 2012-12-31 | $82,141 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $211,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $457,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,667 |
| 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 | $3,274,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,239,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,964,477 |
| 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 | $24,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,524,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,684,974 |
| Interest on participant loans | 2012-12-31 | $38,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,279,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,149,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,149,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,293,734 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,308,212 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,048,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,654,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,100,157 |
| Employer contributions (assets) at end of year | 2012-12-31 | $561,199 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,043,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,122,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $604,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $488,485 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,731,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,394,430 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $231,555 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2012-12-31 | 273858252 |