401k Plan data: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II plan

DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 401k Plan overview

Plan Name	DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II
Plan identification number	002

DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan covering Self-Employed individuals.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DRINKER BIDDLE & REATH LLP has sponsored the creation of one or more 401k plans.

Company Name: DRINKER BIDDLE & REATH LLP

Employer identification number (EIN): 231423089

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about DRINKER BIDDLE & REATH LLP

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date: 2005-08-17

Company Identification Number: 380374

Legal Registered Office Address: ONE LOGAN SQ.
18TH & CHERRY ST
PHILADELPHIA
United States of America (USA)
19103

More information about DRINKER BIDDLE & REATH LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 MONA GHUDE
002 2017-01-01 MONA GHUDE
002 2016-01-01 MONA GHUDE MARK ANSORGE 2017-10-13
002 2015-01-01 MONA GHUDE MARK ANSORGE 2016-10-14
002 2014-01-01 MONA GHUDE MARK ANSORGE 2015-10-13
002 2013-01-01 MONA GHUDE
002 2012-01-01 GARY AMMON GARY AMMON 2013-10-10
002 2011-01-01 GARY AMMON
002 2010-01-01 GARY AMMON
002 2009-01-01 GARY AMMON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2018-01-01
002	2017-01-01	MONA GHUDE
002	2017-01-01	MONA GHUDE
002	2016-01-01	MONA GHUDE	MARK ANSORGE	2017-10-13
002	2015-01-01	MONA GHUDE	MARK ANSORGE	2016-10-14
002	2014-01-01	MONA GHUDE	MARK ANSORGE	2015-10-13
002	2013-01-01	MONA GHUDE
002	2012-01-01	GARY AMMON	GARY AMMON	2013-10-10
002	2011-01-01	GARY AMMON
002	2010-01-01	GARY AMMON
002	2009-01-01	GARY AMMON

Plan Statistics for DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II

401k plan membership statisitcs for DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II

Measure Date Value
2018: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,413
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,060
Number of retired or separated participants receiving benefits 2018-01-01 15
Number of other retired or separated participants entitled to future benefits 2018-01-01 350
Total of all active and inactive participants 2018-01-01 1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,426
Number of participants with account balances 2018-01-01 1,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,610
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,077
Number of retired or separated participants receiving benefits 2017-01-01 15
Number of other retired or separated participants entitled to future benefits 2017-01-01 320
Total of all active and inactive participants 2017-01-01 1,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,413
Number of participants with account balances 2017-01-01 1,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 24
2016: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,623
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,278
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 321
Total of all active and inactive participants 2016-01-01 1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,610
Number of participants with account balances 2016-01-01 1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,611
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,282
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 331
Total of all active and inactive participants 2015-01-01 1,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 1,623
Number of participants with account balances 2015-01-01 1,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 16
2014: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,162
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,279
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 324
Total of all active and inactive participants 2014-01-01 1,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,611
Number of participants with account balances 2014-01-01 1,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,175
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 840
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 315
Total of all active and inactive participants 2013-01-01 1,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,162
Number of participants with account balances 2013-01-01 1,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,236
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 846
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 322
Total of all active and inactive participants 2012-01-01 1,175
Total participants 2012-01-01 1,175
Number of participants with account balances 2012-01-01 1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,240
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 888
Number of retired or separated participants receiving benefits 2011-01-01 11
Number of other retired or separated participants entitled to future benefits 2011-01-01 335
Total of all active and inactive participants 2011-01-01 1,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,236
Number of participants with account balances 2011-01-01 1,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2010: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,287
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 913
Number of retired or separated participants receiving benefits 2010-01-01 8
Number of other retired or separated participants entitled to future benefits 2010-01-01 317
Total of all active and inactive participants 2010-01-01 1,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 1,240
Number of participants with account balances 2010-01-01 1,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 15
2009: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,302
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 951
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 330
Total of all active and inactive participants 2009-01-01 1,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,287
Number of participants with account balances 2009-01-01 1,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2018: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,413
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,060
Number of retired or separated participants receiving benefits	2018-01-01	15
Number of other retired or separated participants entitled to future benefits	2018-01-01	350
Total of all active and inactive participants	2018-01-01	1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,426
Number of participants with account balances	2018-01-01	1,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,610
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,077
Number of retired or separated participants receiving benefits	2017-01-01	15
Number of other retired or separated participants entitled to future benefits	2017-01-01	320
Total of all active and inactive participants	2017-01-01	1,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,413
Number of participants with account balances	2017-01-01	1,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	24
2016: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,623
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,278
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	321
Total of all active and inactive participants	2016-01-01	1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,610
Number of participants with account balances	2016-01-01	1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,611
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,282
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	331
Total of all active and inactive participants	2015-01-01	1,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	1,623
Number of participants with account balances	2015-01-01	1,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,162
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,279
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	324
Total of all active and inactive participants	2014-01-01	1,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,611
Number of participants with account balances	2014-01-01	1,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,175
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	840
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	315
Total of all active and inactive participants	2013-01-01	1,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,162
Number of participants with account balances	2013-01-01	1,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,236
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	846
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	322
Total of all active and inactive participants	2012-01-01	1,175
Total participants	2012-01-01	1,175
Number of participants with account balances	2012-01-01	1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,240
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	888
Number of retired or separated participants receiving benefits	2011-01-01	11
Number of other retired or separated participants entitled to future benefits	2011-01-01	335
Total of all active and inactive participants	2011-01-01	1,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,236
Number of participants with account balances	2011-01-01	1,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2010: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,287
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	913
Number of retired or separated participants receiving benefits	2010-01-01	8
Number of other retired or separated participants entitled to future benefits	2010-01-01	317
Total of all active and inactive participants	2010-01-01	1,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	1,240
Number of participants with account balances	2010-01-01	1,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	15
2009: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,302
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	951
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	330
Total of all active and inactive participants	2009-01-01	1,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,287
Number of participants with account balances	2009-01-01	1,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II

Measure	Date	Value
2018 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-207,206
Total unrealized appreciation/depreciation of assets	2018-12-31	$-207,206
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,594,742
Total loss/gain on sale of assets	2018-12-31	$-20,386
Total of all expenses incurred	2018-12-31	$24,966,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$24,959,064
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$15,207,231
Value of total assets at end of year	2018-12-31	$213,056,094
Value of total assets at beginning of year	2018-12-31	$236,427,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,421
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$245,993
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$13,022,577
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	$12,993,133
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,928,275
Participant contributions at end of year	2018-12-31	$2,076,828
Participant contributions at beginning of year	2018-12-31	$2,307,375
Participant contributions at end of year	2018-12-31	$155,959
Participant contributions at beginning of year	2018-12-31	$102,139
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,890,079
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$247,748
Administrative expenses (other) incurred	2018-12-31	$7,421
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-23,371,743
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$213,056,094
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$236,427,837
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$195,303,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$219,112,406
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$97,576
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$5,736,031
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,033,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$8,118,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$9,233,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$9,233,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$148,417
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-26,913,764
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$12,549
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$6,388,877
Employer contributions (assets) at end of year	2018-12-31	$110,148
Employer contributions (assets) at beginning of year	2018-12-31	$29,054
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$29,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$24,959,064
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,555,457
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,609,406
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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	$673,157
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$693,543
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2018-12-31	830414789
2017 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$218,953
Total unrealized appreciation/depreciation of assets	2017-12-31	$218,953
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$51,249,211
Total loss/gain on sale of assets	2017-12-31	$66,426
Total of all expenses incurred	2017-12-31	$16,868,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$16,846,728
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$13,310,786
Value of total assets at end of year	2017-12-31	$236,427,837
Value of total assets at beginning of year	2017-12-31	$202,047,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,113
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$149,334
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$10,935,629
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	$10,911,994
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,774,533
Participant contributions at end of year	2017-12-31	$2,307,375
Participant contributions at beginning of year	2017-12-31	$2,028,882
Participant contributions at end of year	2017-12-31	$102,139
Participant contributions at beginning of year	2017-12-31	$171,978
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,055,765
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$246,603
Administrative expenses (other) incurred	2017-12-31	$7,629
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$34,380,370
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$236,427,837
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$202,047,467
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$14,484
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$219,112,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$184,874,379
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$97,399
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$4,033,660
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,288,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$9,233,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$8,570,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$8,570,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$51,935
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$26,267,103
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$54,377
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$6,480,488
Employer contributions (assets) at end of year	2017-12-31	$29,054
Employer contributions (assets) at beginning of year	2017-12-31	$119,594
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$23,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$16,846,728
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,609,406
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,993,334
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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	$1,153,223
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,086,797
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2017-12-31	830414789
2016 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$128,276
Total unrealized appreciation/depreciation of assets	2016-12-31	$128,276
Total transfer of assets to this plan	2016-12-31	$1,437,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$26,444,818
Total loss/gain on sale of assets	2016-12-31	$-12,873
Total of all expenses incurred	2016-12-31	$18,570,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$18,529,186
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$1,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$12,761,178
Value of total assets at end of year	2016-12-31	$202,047,467
Value of total assets at beginning of year	2016-12-31	$192,734,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$39,828
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$94,706
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$7,519,180
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	$7,486,055
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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	$5,502,343
Participant contributions at end of year	2016-12-31	$2,028,882
Participant contributions at beginning of year	2016-12-31	$2,073,856
Participant contributions at end of year	2016-12-31	$171,978
Participant contributions at beginning of year	2016-12-31	$137,797
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,151,437
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$245,957
Administrative expenses (other) incurred	2016-12-31	$7,765
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$7,874,755
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$202,047,467
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$192,734,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$32,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$184,874,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$174,595,495
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$88,111
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$4,288,370
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,145,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$8,570,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$9,958,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$9,958,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,595
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,639,170
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$69,224
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$6,107,398
Employer contributions (assets) at end of year	2016-12-31	$119,594
Employer contributions (assets) at beginning of year	2016-12-31	$123,263
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$33,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$18,529,186
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,993,334
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,699,914
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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	$1,506,456
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,519,329
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2016-12-31	830414789
2015 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-160,118
Total unrealized appreciation/depreciation of assets	2015-12-31	$-160,118
Total transfer of assets to this plan	2015-12-31	$916,395
Total transfer of assets from this plan	2015-12-31	$1,733,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$13,587,061
Total loss/gain on sale of assets	2015-12-31	$84,292
Total of all expenses incurred	2015-12-31	$17,561,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$17,553,158
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$12,640,085
Value of total assets at end of year	2015-12-31	$192,734,959
Value of total assets at beginning of year	2015-12-31	$197,526,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,911
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$91,776
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$9,419,487
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	$9,391,499
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$7,500,000
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	$5,369,811
Participant contributions at end of year	2015-12-31	$2,073,856
Participant contributions at beginning of year	2015-12-31	$2,147,909
Participant contributions at end of year	2015-12-31	$137,797
Participant contributions at beginning of year	2015-12-31	$199,282
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,128,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$227,714
Administrative expenses (other) incurred	2015-12-31	$7,911
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-3,974,008
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$192,734,959
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$197,526,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$174,595,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$178,558,723
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$88,019
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$4,145,848
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,685,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$9,958,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$11,013,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$11,013,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,757
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-8,706,821
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$-9,354
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$6,141,506
Employer contributions (assets) at end of year	2015-12-31	$123,263
Employer contributions (assets) at beginning of year	2015-12-31	$170,964
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$27,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$17,553,158
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,699,914
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,750,984
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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	$1,222,126
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,137,834
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2015-12-31	830414789
2014 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$114,789
Total unrealized appreciation/depreciation of assets	2014-12-31	$114,789
Total transfer of assets to this plan	2014-12-31	$1,711,039
Total transfer of assets from this plan	2014-12-31	$3,798,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$24,978,160
Total loss/gain on sale of assets	2014-12-31	$-37,044
Total of all expenses incurred	2014-12-31	$16,307,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$16,298,902
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,367,738
Value of total assets at end of year	2014-12-31	$197,526,409
Value of total assets at beginning of year	2014-12-31	$190,942,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,569
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$83,448
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$11,874,497
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	$11,851,527
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$7,500,000
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	$5,249,655
Participant contributions at end of year	2014-12-31	$2,147,909
Participant contributions at beginning of year	2014-12-31	$1,936,635
Participant contributions at end of year	2014-12-31	$199,282
Participant contributions at beginning of year	2014-12-31	$144,734
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,838,139
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$171,507
Administrative expenses (other) incurred	2014-12-31	$8,569
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$8,670,689
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$197,526,409
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$190,942,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$178,558,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$173,901,925
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$82,829
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$3,685,374
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,335,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$11,013,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$9,458,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$9,458,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$619
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-621,023
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$24,248
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$6,279,944
Employer contributions (assets) at end of year	2014-12-31	$170,964
Employer contributions (assets) at beginning of year	2014-12-31	$148,743
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$22,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$16,298,902
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,750,984
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,016,491
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,068,987
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,106,031
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2014-12-31	830414789
2013 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$201,696
Total unrealized appreciation/depreciation of assets	2013-12-31	$201,696
Total transfer of assets from this plan	2013-12-31	$230,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$44,253,033
Total loss/gain on sale of assets	2013-12-31	$-22,967
Total of all expenses incurred	2013-12-31	$13,341,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$13,331,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$12,395,431
Value of total assets at end of year	2013-12-31	$190,942,881
Value of total assets at beginning of year	2013-12-31	$160,262,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$10,868
Total interest from all sources	2013-12-31	$119,525
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$6,957,870
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	$6,945,861
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,574,219
Participant contributions at end of year	2013-12-31	$1,936,635
Participant contributions at beginning of year	2013-12-31	$2,062,718
Participant contributions at end of year	2013-12-31	$144,734
Participant contributions at beginning of year	2013-12-31	$128,173
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$576,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$157,818
Administrative expenses (other) incurred	2013-12-31	$10,868
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	$30,911,044
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$190,942,881
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$160,262,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$173,901,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$143,854,939
Interest on participant loans	2013-12-31	$83,722
Value of interest in common/collective trusts at end of year	2013-12-31	$4,335,775
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,148,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$9,458,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$9,376,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$9,376,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$35,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$24,460,121
Net investment gain or loss from common/collective trusts	2013-12-31	$-16,461
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	$6,244,975
Employer contributions (assets) at end of year	2013-12-31	$148,743
Employer contributions (assets) at beginning of year	2013-12-31	$124,793
Income. Dividends from common stock	2013-12-31	$12,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$13,331,121
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,016,491
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$566,994
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	$215,782
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$238,749
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2013-12-31	830414789
2012 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$92,664
Total unrealized appreciation/depreciation of assets	2012-12-31	$92,664
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$642,604
Total income from all sources (including contributions)	2012-12-31	$31,142,507
Total loss/gain on sale of assets	2012-12-31	$11,445
Total of all expenses incurred	2012-12-31	$14,790,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$14,777,121
Value of total corrective distributions	2012-12-31	$2,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$12,370,147
Value of total assets at end of year	2012-12-31	$160,262,704
Value of total assets at beginning of year	2012-12-31	$144,553,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,833
Total interest from all sources	2012-12-31	$83,164
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,779,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$4,771,763
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$5,333,793
Participant contributions at end of year	2012-12-31	$2,062,718
Participant contributions at beginning of year	2012-12-31	$1,830,545
Participant contributions at end of year	2012-12-31	$128,173
Participant contributions at beginning of year	2012-12-31	$141,082
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$811,857
Other income not declared elsewhere	2012-12-31	$174,375
Administrative expenses (other) incurred	2012-12-31	$10,833
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$16,352,074
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$160,262,704
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$144,553,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$143,854,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$128,572,769
Interest on participant loans	2012-12-31	$81,941
Interest earned on other investments	2012-12-31	$185
Value of interest in common/collective trusts at end of year	2012-12-31	$4,148,247
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,493,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$9,376,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$9,974,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$9,974,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$13,517,693
Net investment gain or loss from common/collective trusts	2012-12-31	$113,799
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	$6,224,497
Employer contributions (assets) at end of year	2012-12-31	$124,793
Employer contributions (assets) at beginning of year	2012-12-31	$121,749
Income. Dividends from preferred stock	2012-12-31	$7,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$14,777,121
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$566,994
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$418,715
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$301,385
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$289,940
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	TORILLO & ASSOCIATES, LLC
Accountancy firm EIN	2012-12-31	830414789
2011 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-85,343
Total unrealized appreciation/depreciation of assets	2011-12-31	$-85,343
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$9,020,075
Total loss/gain on sale of assets	2011-12-31	$1,349
Total of all expenses incurred	2011-12-31	$13,056,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$13,046,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$12,318,277
Value of total assets at end of year	2011-12-31	$144,553,234
Value of total assets at beginning of year	2011-12-31	$148,589,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,988
Total interest from all sources	2011-12-31	$84,237
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,741,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$3,735,905
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$5,356,295
Participant contributions at end of year	2011-12-31	$1,830,545
Participant contributions at beginning of year	2011-12-31	$1,811,224
Participant contributions at end of year	2011-12-31	$141,082
Participant contributions at beginning of year	2011-12-31	$60,417
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$883,320
Administrative expenses (other) incurred	2011-12-31	$9,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-4,036,519
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$144,553,234
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$148,589,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$128,572,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$134,168,879
Interest earned on other investments	2011-12-31	$83,421
Value of interest in common/collective trusts at end of year	2011-12-31	$3,493,510
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,702,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$9,974,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$9,432,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$9,432,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-7,145,303
Net investment gain or loss from common/collective trusts	2011-12-31	$105,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$6,078,662
Employer contributions (assets) at end of year	2011-12-31	$121,749
Employer contributions (assets) at beginning of year	2011-12-31	$42,572
Income. Dividends from common stock	2011-12-31	$5,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$13,046,606
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$418,715
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$371,226
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$714,287
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$712,938
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2011-12-31	830414789
2010 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$25,829
Total unrealized appreciation/depreciation of assets	2010-12-31	$25,829
Total transfer of assets from this plan	2010-12-31	$38,589
Total income from all sources (including contributions)	2010-12-31	$30,335,172
Total loss/gain on sale of assets	2010-12-31	$1,509
Total of all expenses incurred	2010-12-31	$11,842,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$11,833,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$13,245,039
Value of total assets at end of year	2010-12-31	$148,589,753
Value of total assets at beginning of year	2010-12-31	$130,135,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,789
Total interest from all sources	2010-12-31	$100,013
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,007,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$3,003,857
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$5,443,924
Participant contributions at end of year	2010-12-31	$1,811,224
Participant contributions at beginning of year	2010-12-31	$1,703,177
Participant contributions at end of year	2010-12-31	$60,417
Participant contributions at beginning of year	2010-12-31	$127,647
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,574,019
Other income not declared elsewhere	2010-12-31	$79,602
Administrative expenses (other) incurred	2010-12-31	$8,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$18,492,904
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$148,589,753
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$130,135,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$134,168,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$124,549,263
Interest on participant loans	2010-12-31	$100,013
Value of interest in common/collective trusts at end of year	2010-12-31	$2,702,699
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,098,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$9,432,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$256,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$256,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$13,838,118
Net investment gain or loss from common/collective trusts	2010-12-31	$37,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$6,227,096
Employer contributions (assets) at end of year	2010-12-31	$42,572
Employer contributions (assets) at beginning of year	2010-12-31	$218,576
Income. Dividends from common stock	2010-12-31	$3,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$11,833,479
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$371,226
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$181,565
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$360,728
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$359,219
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2010-12-31	830414789
2009 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II

2018: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DRINKER BIDDLE & REATH LLP
Employer identification number (EIN):	231423089
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:	2005-08-17
Company Identification Number:	380374
Legal Registered Office Address:	ONE LOGAN SQ. 18TH & CHERRY ST PHILADELPHIA United States of America (USA) 19103