401k Plan data: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II plan

DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 401k Plan overview

Plan Name	DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II
Plan identification number	009

DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan covering Self-Employed individuals.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

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

Company Name: FAEGRE DRINKER BIDDLE & REATH

Employer identification number (EIN): 410244008

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
009 2021-01-01 SHEILA MINNIX 2022-04-15
009 2020-01-01 SHEILA MINNIX 2021-10-15
009 2019-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
009	2021-01-01	SHEILA MINNIX	2022-04-15
009	2020-01-01	SHEILA MINNIX	2021-10-15
009	2019-01-01

Plan Statistics for DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II

401k plan membership statisitcs for DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II

Measure Date Value
2021: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2021 401k membership
Market value of plan assets 2021-06-29 23,348,478
Acturial value of plan assets 2021-06-29 23,348,478
Funding target for retired participants and beneficiaries receiving payment 2021-06-29 0
Number of terminated vested participants 2021-06-29 36
Fundng target for terminated vested participants 2021-06-29 2,193,004
Active participant vested funding target 2021-06-29 19,573,352
Number of active participants 2021-06-29 251
Total funding liabilities for active participants 2021-06-29 19,779,999
Total participant count 2021-06-29 287
Total funding target for all participants 2021-06-29 21,973,003
Balance at beginning of prior year after applicable adjustments 2021-06-29 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-06-29 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-06-29 0
Prefunding balanced used to offset prior years funding requirement 2021-06-29 0
Amount remaining of carryover balance 2021-06-29 0
Amount remaining of prefunding balance 2021-06-29 0
Present value of excess contributions 2021-06-29 2,117,134
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-06-29 2,224,049
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-06-29 0
Reductions in caryover balances due to elections or deemed elections 2021-06-29 0
Reductions in prefunding balances due to elections or deemed elections 2021-06-29 0
Balance of carryovers at beginning of current year 2021-06-29 0
Balance of prefunding at beginning of current year 2021-06-29 0
Total employer contributions 2021-06-29 0
Total employee contributions 2021-06-29 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-06-29 0
Contributions made to avoid restrictions adjusted to valuation date 2021-06-29 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-06-29 0
Unpaid minimum required contributions for all prior years 2021-06-29 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-06-29 0
Remaining amount of unpaid minimum required contributions 2021-06-29 0
Minimum required contributions for current year target normal cost 2021-06-29 96,000
Net shortfall amortization installment of oustanding balance 2021-06-29 0
Waiver amortization installment 2021-06-29 0
Total funding amount beforereflecting carryover/prefunding balances 2021-06-29 0
Carryover balance elected to use to offset funding requirement 2021-06-29 0
Prefunding balance elected to use to offset funding requirement 2021-06-29 0
Additional cash requirement 2021-06-29 0
Contributions allocatedtoward minimum required contributions for current year 2021-06-29 0
Unpaid minimum required contributions for current year 2021-06-29 0
Unpaid minimum required contributions for all years 2021-06-29 0
Total participants, beginning-of-year 2021-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2020 401k membership
Market value of plan assets 2020-12-31 21,214,523
Acturial value of plan assets 2020-12-31 21,214,523
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 27
Fundng target for terminated vested participants 2020-12-31 1,212,528
Active participant vested funding target 2020-12-31 17,780,406
Number of active participants 2020-12-31 239
Total funding liabilities for active participants 2020-12-31 18,206,911
Total participant count 2020-12-31 266
Total funding target for all participants 2020-12-31 19,419,439
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 1,832,235
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 1,927,328
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 2,872,745
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 2,701,977
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 2,379,927
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 584,843
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 584,843
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 2,701,977
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 258
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 29
Total of all active and inactive participants 2020-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2019 401k membership
Market value of plan assets 2019-12-31 17,421,118
Acturial value of plan assets 2019-12-31 17,421,118
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 18
Fundng target for terminated vested participants 2019-12-31 998,956
Active participant vested funding target 2019-12-31 14,347,161
Number of active participants 2019-12-31 244
Total funding liabilities for active participants 2019-12-31 14,708,412
Total participant count 2019-12-31 262
Total funding target for all participants 2019-12-31 15,707,368
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 1,918,610
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 2,022,023
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 2,755,776
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 2,623,196
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 2,504,711
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 790,961
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 790,961
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 2,623,196
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 239
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4

Measure	Date	Value
2021: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2021 401k membership
Market value of plan assets	2021-06-29	23,348,478
Acturial value of plan assets	2021-06-29	23,348,478
Funding target for retired participants and beneficiaries receiving payment	2021-06-29	0
Number of terminated vested participants	2021-06-29	36
Fundng target for terminated vested participants	2021-06-29	2,193,004
Active participant vested funding target	2021-06-29	19,573,352
Number of active participants	2021-06-29	251
Total funding liabilities for active participants	2021-06-29	19,779,999
Total participant count	2021-06-29	287
Total funding target for all participants	2021-06-29	21,973,003
Balance at beginning of prior year after applicable adjustments	2021-06-29	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-06-29	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-06-29	0
Prefunding balanced used to offset prior years funding requirement	2021-06-29	0
Amount remaining of carryover balance	2021-06-29	0
Amount remaining of prefunding balance	2021-06-29	0
Present value of excess contributions	2021-06-29	2,117,134
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-06-29	2,224,049
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-06-29	0
Reductions in caryover balances due to elections or deemed elections	2021-06-29	0
Reductions in prefunding balances due to elections or deemed elections	2021-06-29	0
Balance of carryovers at beginning of current year	2021-06-29	0
Balance of prefunding at beginning of current year	2021-06-29	0
Total employer contributions	2021-06-29	0
Total employee contributions	2021-06-29	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-06-29	0
Contributions made to avoid restrictions adjusted to valuation date	2021-06-29	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-06-29	0
Unpaid minimum required contributions for all prior years	2021-06-29	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-06-29	0
Remaining amount of unpaid minimum required contributions	2021-06-29	0
Minimum required contributions for current year target normal cost	2021-06-29	96,000
Net shortfall amortization installment of oustanding balance	2021-06-29	0
Waiver amortization installment	2021-06-29	0
Total funding amount beforereflecting carryover/prefunding balances	2021-06-29	0
Carryover balance elected to use to offset funding requirement	2021-06-29	0
Prefunding balance elected to use to offset funding requirement	2021-06-29	0
Additional cash requirement	2021-06-29	0
Contributions allocatedtoward minimum required contributions for current year	2021-06-29	0
Unpaid minimum required contributions for current year	2021-06-29	0
Unpaid minimum required contributions for all years	2021-06-29	0
Total participants, beginning-of-year	2021-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2020 401k membership
Market value of plan assets	2020-12-31	21,214,523
Acturial value of plan assets	2020-12-31	21,214,523
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	27
Fundng target for terminated vested participants	2020-12-31	1,212,528
Active participant vested funding target	2020-12-31	17,780,406
Number of active participants	2020-12-31	239
Total funding liabilities for active participants	2020-12-31	18,206,911
Total participant count	2020-12-31	266
Total funding target for all participants	2020-12-31	19,419,439
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	1,832,235
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	1,927,328
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	2,872,745
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	2,701,977
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	2,379,927
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	584,843
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	584,843
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	2,701,977
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	258
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	29
Total of all active and inactive participants	2020-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2019 401k membership
Market value of plan assets	2019-12-31	17,421,118
Acturial value of plan assets	2019-12-31	17,421,118
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	18
Fundng target for terminated vested participants	2019-12-31	998,956
Active participant vested funding target	2019-12-31	14,347,161
Number of active participants	2019-12-31	244
Total funding liabilities for active participants	2019-12-31	14,708,412
Total participant count	2019-12-31	262
Total funding target for all participants	2019-12-31	15,707,368
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	1,918,610
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	2,022,023
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	2,755,776
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	2,623,196
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	2,504,711
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	790,961
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	790,961
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	2,623,196
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	239
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4

Financial Data on DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II

Measure	Date	Value
2021 : DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-29	$0
Total income from all sources (including contributions)	2021-06-29	$554
Total loss/gain on sale of assets	2021-06-29	$0
Total of all expenses incurred	2021-06-29	$23,383,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-29	$23,371,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-29	$0
Value of total assets at end of year	2021-06-29	$0
Value of total assets at beginning of year	2021-06-29	$23,382,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-29	$12,269
Total interest from all sources	2021-06-29	$554
Total dividends received (eg from common stock, registered investment company shares)	2021-06-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-06-29	$0
Administrative expenses professional fees incurred	2021-06-29	$11,458
Was this plan covered by a fidelity bond	2021-06-29	Yes
Value of fidelity bond cover	2021-06-29	$7,500,000
If this is an individual account plan, was there a blackout period	2021-06-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-29	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-29	No
Administrative expenses (other) incurred	2021-06-29	$811
Total non interest bearing cash at end of year	2021-06-29	$0
Total non interest bearing cash at beginning of year	2021-06-29	$20,510,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-29	No
Value of net income/loss	2021-06-29	$-23,382,890
Value of net assets at end of year (total assets less liabilities)	2021-06-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-06-29	$23,382,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-29	No
Were any leases to which the plan was party in default or uncollectible	2021-06-29	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-29	$554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-29	No
Was there a failure to transmit to the plan any participant contributions	2021-06-29	No
Has the plan failed to provide any benefit when due under the plan	2021-06-29	No
Employer contributions (assets) at end of year	2021-06-29	$0
Employer contributions (assets) at beginning of year	2021-06-29	$2,872,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-29	$23,371,175
Did the plan have assets held for investment	2021-06-29	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	2021-06-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-29	Yes
Opinion of an independent qualified public accountant for this plan	2021-06-29	Unqualified
Accountancy firm name	2021-06-29	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2021-06-29	830414789
2020 : DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-889,806
Total unrealized appreciation/depreciation of assets	2020-12-31	$-889,806
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	$3,474,062
Total loss/gain on sale of assets	2020-12-31	$1,714,499
Total of all expenses incurred	2020-12-31	$1,311,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,180,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,872,745
Value of total assets at end of year	2020-12-31	$23,382,890
Value of total assets at beginning of year	2020-12-31	$21,220,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$131,364
Total interest from all sources	2020-12-31	$1,348
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$218,216
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	$192,290
Administrative expenses professional fees incurred	2020-12-31	$74,071
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$7,500,000
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
Administrative expenses (other) incurred	2020-12-31	$23,969
Total non interest bearing cash at end of year	2020-12-31	$20,510,145
Total non interest bearing cash at beginning of year	2020-12-31	$631,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,162,691
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,382,890
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,220,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$24,466
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,308,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-442,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,872,745
Employer contributions (assets) at end of year	2020-12-31	$2,872,745
Employer contributions (assets) at beginning of year	2020-12-31	$1,193,412
Income. Dividends from common stock	2020-12-31	$25,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,180,007
Contract administrator fees	2020-12-31	$8,858
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$3,087,111
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$21,586,964
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$19,872,465
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2020-12-31	830414789
2019 : DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$482,225
Total unrealized appreciation/depreciation of assets	2019-12-31	$482,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,116,946
Total loss/gain on sale of assets	2019-12-31	$474,708
Total of all expenses incurred	2019-12-31	$1,322,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,159,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,755,776
Value of total assets at end of year	2019-12-31	$21,220,199
Value of total assets at beginning of year	2019-12-31	$17,425,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$163,343
Total interest from all sources	2019-12-31	$2,164
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$496,410
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	$446,796
Administrative expenses professional fees incurred	2019-12-31	$81,812
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$7,500,000
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
Administrative expenses (other) incurred	2019-12-31	$23,481
Total non interest bearing cash at end of year	2019-12-31	$631,560
Total non interest bearing cash at beginning of year	2019-12-31	$370,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,794,450
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,220,199
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,425,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$50,395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,308,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,471,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$905,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,755,776
Employer contributions (assets) at end of year	2019-12-31	$1,193,412
Employer contributions (assets) at beginning of year	2019-12-31	$989,549
Income. Dividends from common stock	2019-12-31	$49,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,159,153
Contract administrator fees	2019-12-31	$7,655
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,087,111
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$3,593,426
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$2,304,697
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,829,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2019-12-31	830414789

Form 5500 Responses for DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II

2021: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DRINKER BIDDLE & REATH LLP CASH BALANCE PENSION PLAN II 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FAEGRE DRINKER BIDDLE & REATH
Employer identification number (EIN):	410244008
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers