FAEGRE DRINKER BIDDLE & REATH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1
Measure | Date | Value |
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2022 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,526 |
Total transfer of assets from this plan | 2022-12-31 | $2,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-117,523,086 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,658,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,142,906 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,979 |
Value of total corrective distributions | 2022-12-31 | $3,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,211,246 |
Value of total assets at end of year | 2022-12-31 | $622,991,635 |
Value of total assets at beginning of year | 2022-12-31 | $800,172,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $489,022 |
Total interest from all sources | 2022-12-31 | $333,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,625,674 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,625,674 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,356,463 |
Participant contributions at end of year | 2022-12-31 | $2,319,335 |
Participant contributions at beginning of year | 2022-12-31 | $2,698,297 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $84,065,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $102,921,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,906,667 |
Other income not declared elsewhere | 2022-12-31 | $-16,266,498 |
Administrative expenses (other) incurred | 2022-12-31 | $76,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-177,181,164 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $622,991,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $800,172,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $412,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $409,585,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $520,713,544 |
Interest on participant loans | 2022-12-31 | $111,979 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $100,841,156 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $145,272,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,231,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,686,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,686,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $221,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-109,712,993 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,713,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,948,116 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,948,112 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,881,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,142,906 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $69,739,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $177,639,596 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $75,656,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,566,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,587,186 |
Value of total assets at end of year | 2021-12-31 | $800,172,525 |
Value of total assets at beginning of year | 2021-12-31 | $767,929,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,740 |
Total interest from all sources | 2021-12-31 | $145,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,390,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,390,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,893,652 |
Participant contributions at end of year | 2021-12-31 | $2,698,297 |
Participant contributions at beginning of year | 2021-12-31 | $3,024,624 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $102,921,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $137,551,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,898,322 |
Administrative expenses (other) incurred | 2021-12-31 | $90,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $101,982,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $800,172,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $767,929,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $520,713,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $574,712,995 |
Interest on participant loans | 2021-12-31 | $145,384 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $145,272,161 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,505,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,686,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,859,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,859,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,516,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,795,212 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,881,057 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,275,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,566,049 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $138,543,770 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $48,138,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,027,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,137,398 |
Value of total assets at end of year | 2020-12-31 | $767,929,137 |
Value of total assets at beginning of year | 2020-12-31 | $677,524,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,807 |
Total interest from all sources | 2020-12-31 | $168,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,276,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,276,761 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,123,900 |
Participant contributions at end of year | 2020-12-31 | $3,024,624 |
Participant contributions at beginning of year | 2020-12-31 | $3,392,420 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $137,551,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $122,178,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,734,264 |
Administrative expenses (other) incurred | 2020-12-31 | $110,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $90,405,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $767,929,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $677,524,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $574,712,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $506,263,621 |
Interest on participant loans | 2020-12-31 | $168,161 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,505,220 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,553,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,859,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,112,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,112,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,961,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $16,279,234 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,275,802 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,023,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,027,940 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $400,639 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $400,639 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $400,639 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $400,639 |
Total transfer of assets to this plan | 2019-12-31 | $21,570 |
Total transfer of assets to this plan | 2019-12-31 | $21,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $64,348,371 |
Total income from all sources (including contributions) | 2019-12-31 | $64,348,371 |
Total loss/gain on sale of assets | 2019-12-31 | $238,601 |
Total loss/gain on sale of assets | 2019-12-31 | $238,601 |
Total of all expenses incurred | 2019-12-31 | $16,094,859 |
Total of all expenses incurred | 2019-12-31 | $16,094,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,031,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,031,969 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,261,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,261,212 |
Value of total assets at end of year | 2019-12-31 | $261,331,176 |
Value of total assets at end of year | 2019-12-31 | $261,331,176 |
Value of total assets at beginning of year | 2019-12-31 | $213,056,094 |
Value of total assets at beginning of year | 2019-12-31 | $213,056,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,890 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $249,465 |
Total interest from all sources | 2019-12-31 | $249,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,378,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,378,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,322,132 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,322,132 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,957,648 |
Contributions received from participants | 2019-12-31 | $5,957,648 |
Participant contributions at end of year | 2019-12-31 | $1,784,369 |
Participant contributions at end of year | 2019-12-31 | $1,784,369 |
Participant contributions at beginning of year | 2019-12-31 | $2,076,828 |
Participant contributions at beginning of year | 2019-12-31 | $2,076,828 |
Participant contributions at end of year | 2019-12-31 | $66,257 |
Participant contributions at end of year | 2019-12-31 | $66,257 |
Participant contributions at beginning of year | 2019-12-31 | $155,959 |
Participant contributions at beginning of year | 2019-12-31 | $155,959 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,276,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,276,479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $325,096 |
Other income not declared elsewhere | 2019-12-31 | $325,096 |
Administrative expenses (other) incurred | 2019-12-31 | $62,890 |
Administrative expenses (other) incurred | 2019-12-31 | $62,890 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $48,253,512 |
Value of net income/loss | 2019-12-31 | $48,253,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,331,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,331,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,056,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,056,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $245,261,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $245,261,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $195,303,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $195,303,013 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $101,001 |
Interest on participant loans | 2019-12-31 | $101,001 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,654,424 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,654,424 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,736,031 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,736,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,646,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,646,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,118,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,118,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,118,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,118,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $148,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $148,464 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,305,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,305,151 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $190,118 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $190,118 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $6,027,085 |
Contributions received in cash from employer | 2019-12-31 | $6,027,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,344 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,344 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,148 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $55,957 |
Income. Dividends from common stock | 2019-12-31 | $55,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,031,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,031,969 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $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 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,850,932 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,850,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,555,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,555,457 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,273,674 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,273,674 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,035,073 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,035,073 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 830414789 |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2018-12-31 | $1,853,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,285,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,078,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,161,257 |
Value of total assets at end of year | 2018-12-31 | $597,053,277 |
Value of total assets at beginning of year | 2018-12-31 | $630,485,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $207,032 |
Total interest from all sources | 2018-12-31 | $358,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,965,738 |
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 | $22,965,738 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,745,109 |
Participant contributions at end of year | 2018-12-31 | $3,413,384 |
Participant contributions at beginning of year | 2018-12-31 | $3,497,094 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $139,037,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $142,536,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,575,273 |
Other income not declared elsewhere | 2018-12-31 | $-11,107,368 |
Administrative expenses (other) incurred | 2018-12-31 | $207,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-33,431,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $597,053,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $630,485,201 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $408,913,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $442,598,809 |
Interest on participant loans | 2018-12-31 | $162,119 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,625,685 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,654,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,222,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,771,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,771,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $195,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,849,767 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $325,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $16,840,875 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,840,148 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,426,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,078,272 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2017-12-31 | $117,454,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,391,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,273,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,916,420 |
Value of total assets at end of year | 2017-12-31 | $630,485,201 |
Value of total assets at beginning of year | 2017-12-31 | $547,422,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,353 |
Total interest from all sources | 2017-12-31 | $223,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,895,563 |
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 | $22,895,563 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,927,182 |
Participant contributions at end of year | 2017-12-31 | $3,497,094 |
Participant contributions at beginning of year | 2017-12-31 | $3,679,082 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $142,536,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $129,585,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,563,066 |
Other income not declared elsewhere | 2017-12-31 | $14,696,415 |
Administrative expenses (other) incurred | 2017-12-31 | $118,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $83,063,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $630,485,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $547,422,062 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $442,598,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $372,969,713 |
Interest on participant loans | 2017-12-31 | $145,763 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,654,667 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,209,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,771,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,471,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,471,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,448,412 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $274,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,426,172 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,426,172 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,507,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,273,374 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $68,215,251 |
Total of all expenses incurred | 2016-12-31 | $42,451,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,328,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,347,609 |
Value of total assets at end of year | 2016-12-31 | $547,422,062 |
Value of total assets at beginning of year | 2016-12-31 | $521,657,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,626 |
Total interest from all sources | 2016-12-31 | $191,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,831,464 |
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 | $13,831,464 |
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 | $12,753,685 |
Participant contributions at end of year | 2016-12-31 | $3,679,082 |
Participant contributions at beginning of year | 2016-12-31 | $3,845,372 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $129,585,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $117,593,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,086,605 |
Other income not declared elsewhere | 2016-12-31 | $9,440,637 |
Administrative expenses (other) incurred | 2016-12-31 | $122,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,764,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $547,422,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $521,657,885 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $372,969,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $357,051,199 |
Interest on participant loans | 2016-12-31 | $150,211 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,209,027 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,020,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,471,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,362,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,362,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,148,114 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $256,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,507,319 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,507,319 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,784,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,328,448 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $34,851,700 |
Total of all expenses incurred | 2015-12-31 | $39,067,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,918,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,782,391 |
Value of total assets at end of year | 2015-12-31 | $521,657,885 |
Value of total assets at beginning of year | 2015-12-31 | $525,873,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148,986 |
Total interest from all sources | 2015-12-31 | $160,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,362,528 |
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 | $18,362,528 |
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 | $1,709,093 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $12,913,966 |
Participant contributions at end of year | 2015-12-31 | $3,845,372 |
Participant contributions at beginning of year | 2015-12-31 | $3,843,986 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $17,500 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $117,593,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,397,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,083,523 |
Other income not declared elsewhere | 2015-12-31 | $-1,129,003 |
Administrative expenses (other) incurred | 2015-12-31 | $148,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,216,078 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $521,657,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $525,873,963 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $357,051,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $436,679,441 |
Interest on participant loans | 2015-12-31 | $148,220 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,020,650 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,901,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,362,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,770,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,770,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,327,166 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,779 |
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 |
Contributions received in cash from employer | 2015-12-31 | $15,784,902 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,784,902 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,886,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,918,792 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,668,001 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $62,739,773 |
Total of all expenses incurred | 2014-12-31 | $37,451,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,335,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,351,580 |
Value of total assets at end of year | 2014-12-31 | $525,873,963 |
Value of total assets at beginning of year | 2014-12-31 | $500,585,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,407 |
Total interest from all sources | 2014-12-31 | $196,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,839,805 |
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 | $18,512,792 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,709,093 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,701,560 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,401,252 |
Participant contributions at end of year | 2014-12-31 | $3,843,986 |
Participant contributions at beginning of year | 2014-12-31 | $3,613,643 |
Participant contributions at end of year | 2014-12-31 | $17,500 |
Participant contributions at beginning of year | 2014-12-31 | $620,768 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,397,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,984,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,063,609 |
Other income not declared elsewhere | 2014-12-31 | $3,458,326 |
Administrative expenses (other) incurred | 2014-12-31 | $115,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $25,288,759 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $525,873,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $500,585,204 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $436,679,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $413,329,728 |
Interest on participant loans | 2014-12-31 | $139,753 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,901,218 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,157,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,770,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,566,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,566,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,563,669 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $330,064 |
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 |
Contributions received in cash from employer | 2014-12-31 | $15,886,719 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,886,719 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,729,026 |
Income. Dividends from preferred stock | 2014-12-31 | $5,764 |
Income. Dividends from common stock | 2014-12-31 | $321,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,335,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,668,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,881,736 |
Liabilities. Value of benefit claims payable 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 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,115 |
Total income from all sources (including contributions) | 2013-12-31 | $106,368,496 |
Total of all expenses incurred | 2013-12-31 | $81,693,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,662,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,633,214 |
Value of total assets at end of year | 2013-12-31 | $500,585,204 |
Value of total assets at beginning of year | 2013-12-31 | $475,949,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,342 |
Total interest from all sources | 2013-12-31 | $177,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,503,666 |
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 | $7,988,293 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,701,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,269,129 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $12,270,621 |
Participant contributions at end of year | 2013-12-31 | $3,613,643 |
Participant contributions at beginning of year | 2013-12-31 | $3,353,288 |
Participant contributions at end of year | 2013-12-31 | $620,768 |
Participant contributions at beginning of year | 2013-12-31 | $2,192,588 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,984,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,446,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,625,841 |
Other income not declared elsewhere | 2013-12-31 | $9,154,616 |
Administrative expenses (other) incurred | 2013-12-31 | $31,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $24,675,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $500,585,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $475,910,057 |
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 | $413,329,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $403,596,126 |
Interest on participant loans | 2013-12-31 | $112,868 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,157,449 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,379,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,566,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,456,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,456,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $58,256,362 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $643,348 |
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 | $15,736,752 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,729,026 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,439,384 |
Income. Dividends from preferred stock | 2013-12-31 | $27,609 |
Income. Dividends from common stock | 2013-12-31 | $487,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,662,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,881,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,815,068 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $39,115 |
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 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $348,072,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,524 |
Total income from all sources (including contributions) | 2012-12-31 | $20,505,784 |
Total of all expenses incurred | 2012-12-31 | $11,861,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,829,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,262,847 |
Value of total assets at end of year | 2012-12-31 | $475,949,172 |
Value of total assets at beginning of year | 2012-12-31 | $119,324,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,637 |
Total interest from all sources | 2012-12-31 | $58,706 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Participant contributions at end of year | 2012-12-31 | $3,353,288 |
Participant contributions at beginning of year | 2012-12-31 | $1,550,480 |
Participant contributions at end of year | 2012-12-31 | $2,192,588 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,580,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $32,637 |
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 | $8,644,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $475,910,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,193,207 |
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 | $403,596,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $58,706 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $110,327,198 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,379,677 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,456,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
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 | $7,262,847 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,439,384 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,447,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,829,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,135,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,815,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $39,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $131,524 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $131,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,017 |
Total income from all sources (including contributions) | 2011-12-31 | $5,816,129 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,638,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,607,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,415,673 |
Value of total assets at end of year | 2011-12-31 | $119,324,731 |
Value of total assets at beginning of year | 2011-12-31 | $126,028,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,027 |
Total interest from all sources | 2011-12-31 | $66,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $1,550,480 |
Participant contributions at beginning of year | 2011-12-31 | $1,500,145 |
Administrative expenses (other) incurred | 2011-12-31 | $31,027 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,822,676 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,193,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,015,883 |
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 |
Interest on participant loans | 2011-12-31 | $66,778 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $110,327,198 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $117,146,079 |
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 | $7,415,673 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,447,053 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,382,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,607,778 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $131,524 |
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 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $307 |
Total income from all sources (including contributions) | 2010-12-31 | $19,670,624 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,989,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,953,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,376,537 |
Value of total assets at end of year | 2010-12-31 | $126,028,900 |
Value of total assets at beginning of year | 2010-12-31 | $118,334,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,970 |
Total interest from all sources | 2010-12-31 | $72,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $1,500,145 |
Participant contributions at beginning of year | 2010-12-31 | $1,494,902 |
Administrative expenses (other) incurred | 2010-12-31 | $35,970 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,017 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,681,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,015,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,334,542 |
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 |
Interest on participant loans | 2010-12-31 | $72,140 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $117,146,079 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $109,205,976 |
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 | $7,376,537 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,382,676 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,633,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,953,313 |
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 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : FAEGRE DRINKER RETIREMENT SAVINGS PLAN 1 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |