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

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

Plan Name	DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I
Plan identification number	005

DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 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 I

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2018-01-01
005 2017-01-01 MONA GHUDE
005 2016-01-01 MONA GHUDE MARK ANSORGE 2017-10-13
005 2015-01-01 MONA GHUDE MARK ANSORGE 2016-10-14
005 2014-01-01 MONA GHUDE MARK ANSORGE 2015-10-13
005 2013-01-01 MONA GHUDE
005 2012-01-01 GARY AMMON GARY AMMON 2013-10-10
005 2011-01-01 GARY AMMON
005 2010-01-01 GARY AMMON
005 2009-01-01 GARY AMMON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2018-01-01
005	2017-01-01	MONA GHUDE
005	2016-01-01	MONA GHUDE	MARK ANSORGE	2017-10-13
005	2015-01-01	MONA GHUDE	MARK ANSORGE	2016-10-14
005	2014-01-01	MONA GHUDE	MARK ANSORGE	2015-10-13
005	2013-01-01	MONA GHUDE
005	2012-01-01	GARY AMMON	GARY AMMON	2013-10-10
005	2011-01-01	GARY AMMON
005	2010-01-01	GARY AMMON
005	2009-01-01	GARY AMMON

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

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

Measure Date Value
2018: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,132
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 725
Number of retired or separated participants receiving benefits 2018-01-01 23
Number of other retired or separated participants entitled to future benefits 2018-01-01 375
Total of all active and inactive participants 2018-01-01 1,123
Total participants 2018-01-01 1,123
Number of participants with account balances 2018-01-01 1,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,128
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 780
Number of retired or separated participants receiving benefits 2017-01-01 17
Number of other retired or separated participants entitled to future benefits 2017-01-01 335
Total of all active and inactive participants 2017-01-01 1,132
Total participants 2017-01-01 1,132
Number of participants with account balances 2017-01-01 1,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,111
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 785
Number of retired or separated participants receiving benefits 2016-01-01 14
Number of other retired or separated participants entitled to future benefits 2016-01-01 329
Total of all active and inactive participants 2016-01-01 1,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,128
Number of participants with account balances 2016-01-01 1,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,101
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 774
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 326
Total of all active and inactive participants 2015-01-01 1,111
Total participants 2015-01-01 1,111
Number of participants with account balances 2015-01-01 1,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,147
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 766
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 325
Total of all active and inactive participants 2014-01-01 1,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,101
Number of participants with account balances 2014-01-01 1,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,188
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 805
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 333
Total of all active and inactive participants 2013-01-01 1,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,147
Number of participants with account balances 2013-01-01 1,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,201
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 815
Number of retired or separated participants receiving benefits 2012-01-01 12
Number of other retired or separated participants entitled to future benefits 2012-01-01 361
Total of all active and inactive participants 2012-01-01 1,188
Total participants 2012-01-01 1,188
Number of participants with account balances 2012-01-01 1,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 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 2011-01-01 807
Number of retired or separated participants receiving benefits 2011-01-01 19
Number of other retired or separated participants entitled to future benefits 2011-01-01 375
Total of all active and inactive participants 2011-01-01 1,201
Total participants 2011-01-01 1,201
Number of participants with account balances 2011-01-01 1,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2010: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2010 401k membership
Total participants, beginning-of-year 2010-01-01 854
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 839
Number of retired or separated participants receiving benefits 2010-01-01 10
Number of other retired or separated participants entitled to future benefits 2010-01-01 333
Total of all active and inactive participants 2010-01-01 1,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 1,184
Number of participants with account balances 2010-01-01 1,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,288
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 854
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 359
Total of all active and inactive participants 2009-01-01 1,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,219
Number of participants with account balances 2009-01-01 1,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2018: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,132
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	725
Number of retired or separated participants receiving benefits	2018-01-01	23
Number of other retired or separated participants entitled to future benefits	2018-01-01	375
Total of all active and inactive participants	2018-01-01	1,123
Total participants	2018-01-01	1,123
Number of participants with account balances	2018-01-01	1,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,128
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	780
Number of retired or separated participants receiving benefits	2017-01-01	17
Number of other retired or separated participants entitled to future benefits	2017-01-01	335
Total of all active and inactive participants	2017-01-01	1,132
Total participants	2017-01-01	1,132
Number of participants with account balances	2017-01-01	1,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,111
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	785
Number of retired or separated participants receiving benefits	2016-01-01	14
Number of other retired or separated participants entitled to future benefits	2016-01-01	329
Total of all active and inactive participants	2016-01-01	1,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,128
Number of participants with account balances	2016-01-01	1,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,101
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	774
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	326
Total of all active and inactive participants	2015-01-01	1,111
Total participants	2015-01-01	1,111
Number of participants with account balances	2015-01-01	1,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,147
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	766
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	325
Total of all active and inactive participants	2014-01-01	1,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,101
Number of participants with account balances	2014-01-01	1,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,188
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	805
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	333
Total of all active and inactive participants	2013-01-01	1,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,147
Number of participants with account balances	2013-01-01	1,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,201
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	815
Number of retired or separated participants receiving benefits	2012-01-01	12
Number of other retired or separated participants entitled to future benefits	2012-01-01	361
Total of all active and inactive participants	2012-01-01	1,188
Total participants	2012-01-01	1,188
Number of participants with account balances	2012-01-01	1,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 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	807
Number of retired or separated participants receiving benefits	2011-01-01	19
Number of other retired or separated participants entitled to future benefits	2011-01-01	375
Total of all active and inactive participants	2011-01-01	1,201
Total participants	2011-01-01	1,201
Number of participants with account balances	2011-01-01	1,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2010: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2010 401k membership
Total participants, beginning-of-year	2010-01-01	854
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	839
Number of retired or separated participants receiving benefits	2010-01-01	10
Number of other retired or separated participants entitled to future benefits	2010-01-01	333
Total of all active and inactive participants	2010-01-01	1,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	1,184
Number of participants with account balances	2010-01-01	1,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,288
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	854
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	359
Total of all active and inactive participants	2009-01-01	1,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,219
Number of participants with account balances	2009-01-01	1,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

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

Measure	Date	Value
2018 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 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	$-223,076
Total unrealized appreciation/depreciation of assets	2018-12-31	$-223,076
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	$-2,066,147
Total loss/gain on sale of assets	2018-12-31	$27,619
Total of all expenses incurred	2018-12-31	$24,851,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$24,844,234
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	$14,615,554
Value of total assets at end of year	2018-12-31	$266,739,047
Value of total assets at beginning of year	2018-12-31	$293,656,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,510
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$269,936
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$15,544,166
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	$15,513,430
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	$6,246,509
Participant contributions at end of year	2018-12-31	$2,185,433
Participant contributions at beginning of year	2018-12-31	$2,481,022
Participant contributions at end of year	2018-12-31	$151,691
Participant contributions at beginning of year	2018-12-31	$102,137
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	$2,000,047
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	$312,252
Administrative expenses (other) incurred	2018-12-31	$7,510
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	$301
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	$-26,917,891
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$266,739,047
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$293,656,938
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	$243,953,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$271,723,410
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	$108,836
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	$8,445,804
Value of interest in common/collective trusts at beginning of year	2018-12-31	$7,446,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$9,607,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$9,431,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$9,431,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$161,100
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	$-32,645,211
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$32,613
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	$6,368,998
Employer contributions (assets) at end of year	2018-12-31	$108,581
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	$30,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$24,844,234
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	$2,286,918
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,442,418
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	$1,444,625
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,417,006
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 I 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	$346,473
Total unrealized appreciation/depreciation of assets	2017-12-31	$346,473
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	$61,898,594
Total loss/gain on sale of assets	2017-12-31	$67,199
Total of all expenses incurred	2017-12-31	$25,746,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$25,724,200
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	$15,567,439
Value of total assets at end of year	2017-12-31	$293,656,938
Value of total assets at beginning of year	2017-12-31	$257,504,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,836
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$161,395
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$13,072,054
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	$13,038,801
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	$6,156,278
Participant contributions at end of year	2017-12-31	$2,481,022
Participant contributions at beginning of year	2017-12-31	$2,176,274
Participant contributions at end of year	2017-12-31	$102,137
Participant contributions at beginning of year	2017-12-31	$156,763
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	$2,977,455
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	$313,398
Administrative expenses (other) incurred	2017-12-31	$7,352
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	$301
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	$36,152,558
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$293,656,938
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$257,504,380
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	$271,723,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$231,376,354
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	$101,811
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	$7,446,706
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,036,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$9,431,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$11,930,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$11,930,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$59,584
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	$32,277,805
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$92,831
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	$6,433,706
Employer contributions (assets) at end of year	2017-12-31	$29,054
Employer contributions (assets) at beginning of year	2017-12-31	$126,193
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$33,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$25,724,200
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	$2,442,418
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$4,701,447
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	$982,140
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$914,941
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 I 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	$321,496
Total unrealized appreciation/depreciation of assets	2016-12-31	$321,496
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from 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	$31,414,780
Total loss/gain on sale of assets	2016-12-31	$157,702
Total of all expenses incurred	2016-12-31	$20,017,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$19,972,920
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,619
Value of total corrective distributions	2016-12-31	$1,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$13,710,953
Value of total assets at end of year	2016-12-31	$257,504,380
Value of total assets at beginning of year	2016-12-31	$247,544,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$39,433
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$101,047
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$9,193,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$9,088,767
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	$5,719,663
Participant contributions at end of year	2016-12-31	$2,176,274
Participant contributions at beginning of year	2016-12-31	$2,340,128
Participant contributions at end of year	2016-12-31	$156,763
Participant contributions at beginning of year	2016-12-31	$127,572
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	$2,002,766
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	$314,043
Administrative expenses (other) incurred	2016-12-31	$7,370
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	$11,397,758
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$257,504,380
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$247,544,375
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	$231,376,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$222,276,828
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	$94,817
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	$7,036,686
Value of interest in common/collective trusts at beginning of year	2016-12-31	$6,673,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$11,930,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$10,520,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$10,520,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,230
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	$7,521,125
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$95,231
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	$5,988,524
Employer contributions (assets) at end of year	2016-12-31	$126,193
Employer contributions (assets) at beginning of year	2016-12-31	$123,282
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$104,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$19,972,920
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	$4,701,447
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$5,482,860
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	$3,667,183
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,509,481
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 I 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	$-234,612
Total unrealized appreciation/depreciation of assets	2015-12-31	$-234,612
Total transfer of assets to this plan	2015-12-31	$1,733,837
Total transfer of assets from this plan	2015-12-31	$916,395
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	$12,909,850
Total loss/gain on sale of assets	2015-12-31	$22,399
Total of all expenses incurred	2015-12-31	$21,159,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$21,151,767
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	$12,384,163
Value of total assets at end of year	2015-12-31	$247,544,375
Value of total assets at beginning of year	2015-12-31	$254,976,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,776
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$102,585
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$11,592,544
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	$11,482,309
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	$5,656,840
Participant contributions at end of year	2015-12-31	$2,340,128
Participant contributions at beginning of year	2015-12-31	$2,454,286
Participant contributions at end of year	2015-12-31	$127,572
Participant contributions at beginning of year	2015-12-31	$193,313
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	$671,713
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	$287,286
Administrative expenses (other) incurred	2015-12-31	$7,776
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	$-8,249,693
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$247,544,375
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$254,976,626
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	$222,276,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$228,069,750
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	$101,081
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	$6,673,017
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,275,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$10,520,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$10,949,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$10,949,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,504
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	$-11,217,483
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$-27,032
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	$6,055,610
Employer contributions (assets) at end of year	2015-12-31	$123,282
Employer contributions (assets) at beginning of year	2015-12-31	$165,018
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$110,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$21,151,767
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	$5,482,860
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$5,869,184
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	$1,302,719
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,280,320
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 I 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	$320,338
Total unrealized appreciation/depreciation of assets	2014-12-31	$320,338
Total transfer of assets to this plan	2014-12-31	$3,798,200
Total transfer of assets from this plan	2014-12-31	$1,711,039
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	$20,960
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	$29,803,313
Total loss/gain on sale of assets	2014-12-31	$28,027
Total of all expenses incurred	2014-12-31	$23,282,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$23,274,596
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	$15,733,442
Value of total assets at end of year	2014-12-31	$254,976,626
Value of total assets at beginning of year	2014-12-31	$246,390,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,329
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$102,985
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$14,517,401
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	$14,410,678
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	$5,291,144
Participant contributions at end of year	2014-12-31	$2,454,286
Participant contributions at beginning of year	2014-12-31	$2,476,613
Participant contributions at end of year	2014-12-31	$193,313
Participant contributions at beginning of year	2014-12-31	$140,731
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	$4,307,628
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	$20,960
Other income not declared elsewhere	2014-12-31	$216,035
Administrative expenses (other) incurred	2014-12-31	$8,329
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	$6,520,388
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$254,976,626
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$246,369,077
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	$228,069,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$217,369,896
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	$101,052
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	$7,275,320
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,034,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$10,949,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$12,942,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$12,942,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,933
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	$-1,163,308
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$48,393
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	$6,134,670
Employer contributions (assets) at end of year	2014-12-31	$165,018
Employer contributions (assets) at beginning of year	2014-12-31	$136,284
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$106,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$23,274,596
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	$5,869,184
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$5,289,647
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	$1,735,580
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,707,553
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 I 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$830,649
Total unrealized appreciation/depreciation of assets	2013-12-31	$830,649
Total transfer of assets to 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	$20,960
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	$67,743,433
Total loss/gain on sale of assets	2013-12-31	$45,284
Total of all expenses incurred	2013-12-31	$16,365,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$16,351,009
Value of total corrective distributions	2013-12-31	$3,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$29,722,341
Value of total assets at end of year	2013-12-31	$246,390,037
Value of total assets at beginning of year	2013-12-31	$194,760,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,459
Total interest from all sources	2013-12-31	$103,032
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$8,424,202
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	$8,344,248
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	$5,403,637
Participant contributions at end of year	2013-12-31	$2,476,613
Participant contributions at beginning of year	2013-12-31	$2,213,660
Participant contributions at end of year	2013-12-31	$140,731
Participant contributions at beginning of year	2013-12-31	$128,411
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$18,237,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$20,960
Other income not declared elsewhere	2013-12-31	$192,182
Administrative expenses (other) incurred	2013-12-31	$11,459
Total non interest bearing cash at beginning of year	2013-12-31	$150,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$51,377,549
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$246,369,077
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$194,760,661
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	$217,369,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$171,158,990
Interest on participant loans	2013-12-31	$102,519
Value of interest in common/collective trusts at end of year	2013-12-31	$8,034,377
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,564,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$12,942,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$11,936,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$11,936,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$28,498,703
Net investment gain or loss from common/collective trusts	2013-12-31	$-72,960
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	$6,081,061
Employer contributions (assets) at end of year	2013-12-31	$136,284
Employer contributions (assets) at beginning of year	2013-12-31	$121,110
Income. Dividends from common stock	2013-12-31	$79,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$16,351,009
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$5,289,647
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,486,828
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	$1,274,226
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,228,942
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 I 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	$248,982
Total unrealized appreciation/depreciation of assets	2012-12-31	$248,982
Total transfer of assets to this plan	2012-12-31	$642,604
Total income from all sources (including contributions)	2012-12-31	$34,611,129
Total loss/gain on sale of assets	2012-12-31	$21,366
Total of all expenses incurred	2012-12-31	$14,892,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$14,883,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$12,582,007
Value of total assets at end of year	2012-12-31	$194,760,661
Value of total assets at beginning of year	2012-12-31	$174,399,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,054
Total interest from all sources	2012-12-31	$100,305
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,643,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$7,500,000
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	$5,212,690
Participant contributions at end of year	2012-12-31	$2,213,660
Participant contributions at beginning of year	2012-12-31	$2,162,646
Participant contributions at end of year	2012-12-31	$128,411
Participant contributions at beginning of year	2012-12-31	$141,026
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,379,674
Other income not declared elsewhere	2012-12-31	$213,125
Administrative expenses (other) incurred	2012-12-31	$9,054
Total non interest bearing cash at end of year	2012-12-31	$150,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$19,718,157
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$194,760,661
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$174,399,900
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	$171,158,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$151,624,808
Interest on participant loans	2012-12-31	$98,964
Value of interest in common/collective trusts at end of year	2012-12-31	$6,564,920
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,717,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$11,936,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$12,757,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$12,757,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$15,676,930
Net investment gain or loss from common/collective trusts	2012-12-31	$124,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,989,643
Employer contributions (assets) at end of year	2012-12-31	$121,110
Employer contributions (assets) at beginning of year	2012-12-31	$118,595
Income. Dividends from preferred stock	2012-12-31	$43,230
Income. Dividends from common stock	2012-12-31	$5,600,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$14,883,918
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,486,828
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,878,474
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	$678,090
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$656,724
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2012-12-31	830414789
2011 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-119,249
Total unrealized appreciation/depreciation of assets	2011-12-31	$-119,249
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$10,555,407
Total loss/gain on sale of assets	2011-12-31	$-69,972
Total of all expenses incurred	2011-12-31	$15,197,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$15,187,903
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$13,828,250
Value of total assets at end of year	2011-12-31	$174,399,900
Value of total assets at beginning of year	2011-12-31	$179,042,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,673
Total interest from all sources	2011-12-31	$91,824
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$4,477,665
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	$4,448,726
Administrative expenses professional fees incurred	2011-12-31	$0
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	$5,100,087
Participant contributions at end of year	2011-12-31	$2,162,646
Participant contributions at beginning of year	2011-12-31	$1,653,863
Participant contributions at end of year	2011-12-31	$141,026
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	$2,803,241
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$9,673
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-4,642,169
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$174,399,900
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$179,042,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$151,624,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$156,224,023
Interest on participant loans	2011-12-31	$90,606
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$5,717,154
Value of interest in common/collective trusts at beginning of year	2011-12-31	$7,603,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$12,757,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$11,447,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$11,447,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,218
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-7,809,643
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$156,532
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$5,924,922
Employer contributions (assets) at end of year	2011-12-31	$118,595
Employer contributions (assets) at beginning of year	2011-12-31	$42,572
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$28,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$15,187,903
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,878,474
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,010,217
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	$924,836
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$994,808
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 I 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$283,282
Total unrealized appreciation/depreciation of assets	2010-12-31	$283,282
Total transfer of assets to this plan	2010-12-31	$38,859
Total income from all sources (including contributions)	2010-12-31	$32,883,086
Total loss/gain on sale of assets	2010-12-31	$-19,022
Total of all expenses incurred	2010-12-31	$14,960,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$14,949,081
Value of total corrective distributions	2010-12-31	$2,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$12,749,472
Value of total assets at end of year	2010-12-31	$179,042,069
Value of total assets at beginning of year	2010-12-31	$161,080,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,854
Total interest from all sources	2010-12-31	$108,713
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,769,818
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	$3,738,744
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	$5,321,038
Participant contributions at end of year	2010-12-31	$1,653,863
Participant contributions at beginning of year	2010-12-31	$1,813,630
Participant contributions at end of year	2010-12-31	$60,417
Participant contributions at beginning of year	2010-12-31	$214,242
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,416,527
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$220,474
Administrative expenses (other) incurred	2010-12-31	$8,854
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	$17,922,255
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$179,042,069
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$161,080,955
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	$156,224,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$146,384,727
Interest on participant loans	2010-12-31	$108,072
Value of interest in common/collective trusts at end of year	2010-12-31	$7,603,264
Value of interest in common/collective trusts at beginning of year	2010-12-31	$8,531,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$11,447,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,450,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,450,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$641
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$15,667,114
Net investment gain or loss from common/collective trusts	2010-12-31	$103,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$6,011,907
Employer contributions (assets) at end of year	2010-12-31	$42,572
Employer contributions (assets) at beginning of year	2010-12-31	$123,252
Income. Dividends from common stock	2010-12-31	$31,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$14,949,081
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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,010,217
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,562,693
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	$425,744
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$444,766
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 I 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 I

2018: DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN I 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 I 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
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 I 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 I 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 I 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 I 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 I 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 I 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 I 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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 I 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