FAEGRE DRINKER BIDDLE & REATH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAEGRE & BENSON RETIREMENT TRUST MTIA, FUNDS & IDP'S
| Measure | Date | Value |
|---|
| 2012 : FAEGRE & BENSON RETIREMENT TRUST MTIA, FUNDS & IDP'S 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $17,274,753 |
| Total transfer of assets from this plan | 2012-12-31 | $280,654,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,647,015 |
| Total of all expenses incurred | 2012-12-31 | $78,836 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $234,811,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,823,891 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,823,891 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $126,783,147 |
| Other income not declared elsewhere | 2012-12-31 | $14,776,940 |
| Administrative expenses (other) incurred | 2012-12-31 | $78,836 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,727,831 |
| Value of net income/loss | 2012-12-31 | $28,568,179 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $234,811,745 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,648,127 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,652,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,819,485 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $226,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 2011 : FAEGRE & BENSON RETIREMENT TRUST MTIA, FUNDS & IDP'S 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $18,902,667 |
| Total transfer of assets from this plan | 2011-12-31 | $24,522,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,941,990 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $801,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $234,811,745 |
| Value of total assets at beginning of year | 2011-12-31 | $244,175,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $801,498 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,252,873 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,252,873 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $126,783,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $140,416,107 |
| Other income not declared elsewhere | 2011-12-31 | $-3,697,759 |
| Administrative expenses (other) incurred | 2011-12-31 | $801,498 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,727,831 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $129,293 |
| Value of net income/loss | 2011-12-31 | $-3,743,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $234,811,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $244,175,409 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $92,648,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $92,208,875 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,652,640 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,421,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,095,759 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $598,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : FAEGRE & BENSON RETIREMENT TRUST MTIA, FUNDS & IDP'S 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $17,959,544 |
| Total transfer of assets from this plan | 2010-12-31 | $26,301,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,751,419 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $749,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $244,175,409 |
| Value of total assets at beginning of year | 2010-12-31 | $226,515,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $749,390 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,070,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,070,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $140,416,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $131,683,460 |
| Other income not declared elsewhere | 2010-12-31 | $15,482,696 |
| Administrative expenses (other) incurred | 2010-12-31 | $749,390 |
| Total non interest bearing cash at end of year | 2010-12-31 | $129,293 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $103,223 |
| Value of net income/loss | 2010-12-31 | $26,002,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $244,175,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $226,515,627 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $92,208,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,320,848 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,421,134 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,408,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,656,715 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $541,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
